TCS, HDFCBANK, SBI Liquid Fund (G)
Kotak Balanced Advantage Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 21.677
Returns (p.a.): 11.21%
Returns (day): 0.35%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.6%
as on 31-Mar-2025
Age
6 Years 9 Months 6 Days
AUM (Fund size)
₹ 1654218.46 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 8% of investment and 1% for remaining investment 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 | ₹21.68 | 11.21% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.07%
1 Month
4.51%
6 Months
1.03%
1 Year
11.21%
3 Years
0.00%
5 Years
16.67%
Max
12.06%
