TCS, HDFCBANK, SBI Liquid Fund (G)
Edelweiss Balanced Advantage Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 55.59
Returns (p.a.): 6.17%
Returns (day): -0.75%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.51%
as on 31-Mar-2025
Age
12 Years 3 Months 18 Days
AUM (Fund size)
₹ 1223977.32 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 90D, Nil after 90D
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹55.59 | 6.17% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.43%
1 Month
3.19%
6 Months
-1.07%
1 Year
6.17%
3 Years
0.00%
5 Years
17.56%
Max
12.71%
