TCS, HDFCBANK, SBI Liquid Fund (G)
Mahindra Manulife Balanced Advantage Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 14.7849
Returns (p.a.): 6.83%
Returns (day): 0.51%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.6%
as on 31-Mar-2025
Age
3 Years 4 Months 9 Days
AUM (Fund size)
₹ 86415.02 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹14.78 | 6.83% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.73%
1 Month
3.69%
6 Months
-1.83%
1 Year
6.83%
3 Years
0.00%
5 Years
0.00%
Max
12.21%
