Shriram Balanced Advantage Fund-Reg(G)
HybridHybrid - Dynamic Asset AllocationVery High
₹16.449724 Jul 2026
Chart
PlanNormal
Returns (6 months)-1.138%
Expense ratio2.57%
Min Investment500
AUM42.88 Cr
Inception date5 Jul 2019
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Hybrid 50+50 - Moderate Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 9.19% |
Domestic Equities | 6.63% |
Corporate Debt | 5.85% |
Domestic Equities | 5.21% |
Corporate Debt | 4.83% |
Government Securities | 4.81% |
Domestic Equities | 4.29% |
Domestic Equities | 3.89% |
Certificate of Deposit | 3.36% |
Domestic Equities | 3.03% |
Cash & Cash Equivalents and Net Assets | 2.68% |
Domestic Equities | 2.49% |
Domestic Equities | 2.43% |
Domestic Equities | 2.40% |
Domestic Equities | 2.37% |
Corporate Debt | 2.37% |
Domestic Equities | 1.93% |
Domestic Equities | 1.91% |
Domestic Equities | 1.89% |
Domestic Equities | 1.64% |
Domestic Equities | 1.59% |
Domestic Equities | 1.52% |
Domestic Equities | 1.49% |
Domestic Equities | 1.47% |
Domestic Equities | 1.20% |
Domestic Equities | 1.12% |
Domestic Equities | 1.11% |
Domestic Equities | 1.09% |
Domestic Equities | 1.05% |
Domestic Equities | 1.02% |
Domestic Equities | 1.02% |
Domestic Equities | 1.02% |
Domestic Equities | 1.02% |
Domestic Equities | 0.92% |
Domestic Equities | 0.91% |
Domestic Equities | 0.88% |
Domestic Equities | 0.79% |
Domestic Equities | 0.77% |
Domestic Equities | 0.75% |
Domestic Equities | 0.74% |
Domestic Equities | 0.69% |
Domestic Equities | 0.68% |
Domestic Equities | 0.68% |
Domestic Equities | 0.68% |
Domestic Equities | 0.66% |
Domestic Equities | 0.62% |
Domestic Equities | 0.61% |
Domestic Equities | 0.60% |
Domestic Equities | 0.59% |
Domestic Equities | 0.50% |
Domestic Equities | 0.47% |
Domestic Equities | 0.46% |
Domestic Equities | 0.45% |
Domestic Equities | 0.43% |
Domestic Equities | 0.41% |
Domestic Equities | 0.34% |
Domestic Equities | 0.34% |
Domestic Equities | 0.33% |
Domestic Equities | 0.32% |
Domestic Equities | 0.31% |
Domestic Equities | 0.30% |
Domestic Equities | 0.30% |
Domestic Equities | 0.30% |
Domestic Equities | 0.27% |
Domestic Equities | 0.20% |
Domestic Equities | 0.20% |
Domestic Equities | 0.20% |
Domestic Equities | 0.19% |
Domestic Equities | 0.18% |
Domestic Equities | 0.12% |
Domestic Equities | 0.06% |
Domestic Equities | 0.05% |
Domestic Equities | 0.03% |
Derivatives-Put Options | 0.02% |
Preference Shares | 0.01% |
Derivatives-Call Options | -0.00% |
Derivatives-Call Options | -0.00% |
Derivatives-Call Options | -0.01% |
Derivatives-Futures | -0.23% |
Derivatives-Futures | -1.03% |
Derivatives-Futures | -1.06% |
Derivatives-Futures | -1.34% |
Derivatives-Futures | -1.65% |
Derivatives-Futures | -1.94% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
PN
Prateek NigudkarHS
Hitesh SavanthAM
Amit ModaniLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL for 12% of units and 1% for remaining units on or before 90D, Nil after 90D
