TCS, HDFCBANK, SBI Liquid Fund (G)
Franklin India Balanced Advantage Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 14.6753
Returns (p.a.): 10.22%
Returns (day): 0.26%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.46%
as on 31-Mar-2025
Age
2 Years 8 Months 3 Days
AUM (Fund size)
₹ 250244.14 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹14.68 | 10.22% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.04%
1 Month
3.35%
6 Months
1.60%
1 Year
10.22%
3 Years
0.00%
5 Years
0.00%
Max
15.36%
