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Shriram Mutual Fund

Shriram Balanced Advantage Fund Direct-IDCW

NAV
returns change indicator
18.2968
as on 16 Apr 2024, 10:14 PM
-0.0120(0.07%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,39,806
star
1,47,679
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
47,679
Profit (absolute return)
47.68%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.29%
In the last 6 months
17.85%
In the last 1 year
28.43%
In the last 3 years
47.68%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Shriram Balanced Advantage Fund Direct-IDCW
Shriram Balanced Advantage Fund Direct-IDCW
as of 31 Mar 2024, 05:30 AM
46.26 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
0.65%
Expense Ratio
Plan
Dividend
18.61%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Financial
17.58%
8.13 Cr
Energy
11.73%
5.43 Cr
Automobile
10.86%
5.02 Cr
Healthcare
4.96%
2.30 Cr
Technology
3.68%
1.70 Cr
Others
51.20%
23.69 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Reliance Industries Ltd.
7.93%
3.67 Cr
REC Ltd.
5.58%
2.58 Cr
HDFC Bank Ltd.
5.13%
2.37 Cr
LIC Housing Finance Ltd.
4.53%
2.10 Cr
Others
76.83%
35.54 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
CBLO
13.77%
6.37 Cr
Debenture
10.12%
4.68 Cr
Net Receivables
7.00%
3.24 Cr
GOI Sec
4.24%
1.96 Cr
CP
1.36%
62.99 Lakh
Others
63.51%
29.38 Cr
View All
View All

About Shriram Balanced Advantage Fund Direct-IDCW

Shriram Balanced Advantage Fund Direct-IDCW is a Hybrid mutual fund scheme from Shriram Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Gargi Bhattacharyya Banerjee and Deepak Ramaraju. It has an AUM of ₹46.26 Crores and the latest NAV decalared is ₹18.297 as on 18 Apr 2024 at 12:18 am.
Shriram Balanced Advantage Fund Direct-IDCW scheme return performance in last 1 year is 28.43%, in last 3 years is 47.68% and 82.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:46.26 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Shriram Mutual Fund
Shriram Mutual Fund
View AMC Details
535.76 Cr
AUM
14
Schemes
Address
Address
511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East),400059
Phone Number
Phone Number
Phone : 033-23373012 / 9339787128
Fax : 033-23373014
Email / Website
Email / Website