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Fund Category Dynamic Asset Allocation or Balanced Advantage
5 Morning Star
5 Value Research
NAV( 5 May 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
LIC Housing Finance Ltd Bonds 7.90 23/06/2027 | 0.05% |
Grasim Industries Ltd SR II Bonds 7.63 01/12/2027 | 0.05% |
National Housing Bank Bonds 7.35 02/01/2032 | 0.19% |
National Bank For Agriculture & Rural Development SR 25F Bonds 7.37 28/05/2035 | 0.11% |
Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035 | 0.11% |
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 | 0.11% |
Small Industries Devp. Bank of India Ltd Bonds 7.48 24/05/2029 | 0.05% |
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 0.27% |
LIC Housing Finance Ltd Bonds 7.66 11/12/2029 | 0.16% |
Punjab National Bank SR III Bonds 7.34 14/02/2035 | 0.27% |
Indian Railway Finance Corporation Ltd SR 187 Bonds 7.28 14/02/2040 | 0.16% |
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032 | 0.12% |
REC Ltd SR 233 Bonds 7.53 31/05/2034 | 0.09% |
Indian Railway Finance Corporation Ltd SR 179 Bonds 7.44 13/06/2034 | 0.38% |
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 | 0.11% |
LIC Housing Finance Ltd Bonds/Deb 7.57 18/10/2029 | 0.69% |
Bajaj Finance Ltd Bonds/Deb 7.70 04/10/2034 | 0.11% |
HDFC Bank Ltd SR W010 Fixed Deposits 7.40 28/02/2030 | 0.04% |
REC Ltd Bonds 7.35 31/07/2034 | 0.18% |
State Bank of India SR 2 Bonds 7.33 20/09/2039 | 0.71% |
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 | 0.21% |
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 | 0.11% |
Bank Of Baroda SR XXV Bonds 7.75 21/12/2033 | 0.26% |
Grasim Industries Ltd SR I Debenture 7.50 10/06/2027 | 0.05% |
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027 | 0.14% |
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 | 0.26% |
Tata Capital Financial Services Ltd SR K OP II Debenture 7.89 18/11/2025 | 0.06% |
LIC Housing Finance Ltd Debenture 7.82 28/11/2025 | 0.05% |
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 0.16% |
Bajaj Housing Finance Ltd Debenture 7.66 20/03/2028 | 0.26% |
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 | 0.08% |
Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027 | 0.05% |
LIC Housing Finance Ltd Debenture 8.75 08/12/2028 | 0.11% |
REC Ltd SR 201B Debenture 6.90 31/03/2031 | 0.42% |
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 0.32% |
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 | 0.04% |
National Housing Bank Debenture 7.59 14/07/2027 | 0.11% |
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034 | 0.27% |
Indian Railway Finance Corporation Ltd SR 180 Debenture 7.39 15/07/2034 | 0.05% |
State Bank of India SR I Debenture 7.42 29/08/2039 | 0.59% |
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034 | 0.16% |
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 0.17% |
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 | 0.56% |
LIC Housing Finance Ltd Debenture 7.835 11/05/2027 | 0.16% |
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 | 0.12% |
LIC Housing Finance Ltd Debenture 7.87 14/05/2029 | 0.11% |
Bajaj Finance Ltd Debenture 7.82 31/01/2034 | 0.32% |
Toyota Financial Services Ltd SR S40 Debenture 8.15 07/09/2026 | 0.11% |
State Bank of India SR I Debenture 7.81 02/11/2038 | 0.22% |
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 | 0.45% |
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 | 0.4% |
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 | 0.1% |
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 | 0.16% |
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 | 0.32% |
HDFC Bank Ltd SR AA010 Debenture 7.80 06/09/2032 | 0.38% |
HDFC Bank Ltd SR Z007 Debenture 7.10 12/11/2031 | 0.03% |
HDB Financial Services Ltd SR A/1 FX 198 Debenture 7.988 08/12/2026 | 0.26% |
Sundaram Home Finance Ltd SR 336 Debenture 7.81 25/08/2026 | 0.05% |
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 | 0.3% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 | 0.11% |
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 | 0.21% |
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026 | 0.05% |
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028 | 0.05% |
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025 | 0.32% |
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 | 0.05% |
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026 | 0.11% |
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026 | 0.05% |
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 | 0.16% |
LIC Housing Finance Ltd Debenture 7.70 16/05/2028 | 0.11% |
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 | 0.13% |
REC Ltd SR 223A Debenture 7.44 30/04/2026 | 0.11% |
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 0.11% |
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028 | 0.05% |
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 | 0.05% |
Kotak Mahindra Investments Ltd Bonds/NCD 8.1929 28/01/2027 | 0.11% |
National Housing Bank Bonds/NCD 7.51 04/04/2031 | 0.11% |
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 | 0.43% |
Gujarat State SDL 7.63 24/01/2033 | 0.05% |
Gujarat State SDL 7.63 24/01/2034 | 0.03% |
Uttar Pradesh State SDL 20/03/2036 | 0.04% |
Maharashtra State SDL 7.45 22/03/2039 | 0.02% |
Chhattisgarh State SDL 7.47 20/03/2034 | 0.0% |
Kerala State SDL 8.07 15/06/2026 | 0.0% |
Maharashtra State SDL 7.63 31/01/2035 | 0.01% |
Gujarat State SDL 7.64 17/01/2033 | 0.06% |
Gujarat State SDL 7.64 17/01/2034 | 0.04% |
LIC Housing Finance Ltd NCD 7.75 23/11/2027 | 0.11% |
REC Ltd SR 199 NCD 7.96 15/06/2030 | 0.12% |
Bharat Petroleum Corporation Ltd SR I NCD 6.11 06/07/2025 | 0.11% |
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 | 0.11% |
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 | 0.05% |
Toyota Financial Services Ltd SR S35 8 NCD 19/12/2025 | 0.21% |
LIC Housing Finance Ltd NCD 7.65 19/08/2031 | 0.21% |
Indian Oil Corporation Ltd SR XXVII NCD 7.25 06/01/2030 | 0.05% |
Housing & Urban Development Corporation Ltd SR E NCD 7.29 12/02/2035 | 0.37% |
Housing & Urban Development Corporation Ltd SR F NCD 7.37 12/03/2035 | 0.13% |
LIC Housing Finance Ltd NCD 7.58 23/03/2035 | 0.04% |
Canara Bank NCD 8.40 27/04/2026 | 0.06% |
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 | 0.21% |
LIC Housing Finance Ltd NCD 7.73 22/03/2034 | 0.27% |
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029 | 0.08% |
National Housing Bank NCD 7.59 08/09/2027 | 0.21% |
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 | 0.11% |
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 | 0.21% |
Kotak Mahindra Investments Ltd NCD 8.1084 18/08/2026 | 0.1% |
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 | 0.05% |
HDFC Bank Ltd SR Y005 NCD 6.83 08/01/2031 | 0.06% |
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 | 0.11% |
REC Ltd SR 225 NCD 7.64 30/06/2026 | 0.11% |
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 | 0.21% |
Bharti Airtel Ltd PPE | 0.12% |
UPL Ltd PPE | 0.01% |
GOI GOI Sec 7.10 18/04/2029 | 0.12% |
GOI Sec 7.26 22/08/2032 | 0.44% |
GOI Sec 17/06/2028 | 0.02% |
GOI Sec 6.67 17/12/2050 | 0.01% |
GOI Sec 4.45 30/10/2034 | 1.6% |
GOI Sec 6.99 15/12/2051 | 0.01% |
GOI Sec 7.10 08/04/2034 | 1.21% |
GOI Sec 7.34 22/04/2064 | 0.88% |
GOI Sec 7.09 05/08/2054 | 0.16% |
GOI Sec 6.79 07/10/2034 | 0.27% |
GOI Sec 7.17 17/04/2030 | 0.01% |
GOI Sec 7.30 19/06/2053 | 0.21% |
GOI Sec 7.25 12/06/2063 | 0.03% |
GOI Sec 7.18 24/07/2037 | 1.07% |
GOI Sec 7.18 14/08/2033 | 2.5% |
GOI Sec 7.23 15/04/2039 | 0.14% |
GOI Sec 7.26 06/02/2033 | 0.66% |
Powergrid Infrastructure Investment Trust InvITs | 0.19% |
Aarti Industries Ltd | 0.01% |
Adani Enterprises Ltd | 0.05% |
Ambuja Cements Ltd | 0.18% |
Apar Industries Ltd | 0.33% |
Apollo Hospitals Enterprise Ltd | 0.11% |
Apollo Tyres Ltd | 0.4% |
Ashok Leyland Ltd | 0.11% |
Asian Paints Ltd | 0.0% |
Aurobindo Pharma Ltd | 0.35% |
Axis Bank Ltd | 2.3% |
Bajaj Finance Ltd | 0.65% |
Bajaj Auto Ltd | 0.33% |
Bajaj Finserv Ltd | 0.61% |
Balkrishna Industries Ltd | 0.0% |
Bank Of Baroda | 0.72% |
BEML Ltd | 0.36% |
Bharat Forge Ltd | 0.23% |
Bharat Petroleum Corporation Ltd | 0.67% |
Bharti Airtel Ltd | 2.65% |
Bosch Ltd | 0.11% |
Britannia Industries Ltd | 0.26% |
CESC Ltd | 0.21% |
Canara Bank | 0.03% |
Cipla Ltd | 0.25% |
Coal India Ltd | 2.35% |
Colgate-Palmolive (India) Ltd | 0.05% |
Cummins India Ltd | 0.01% |
Dabur India Ltd | 0.0% |
Divi's Laboratories Ltd | 0.42% |
DLF Ltd | 0.01% |
Dynamatic Technologies Ltd | 0.23% |
Eicher Motors Ltd | 0.02% |
Escorts Kubota Ltd | 0.01% |
Exide Industries Ltd | 0.01% |
Fortis Healthcare Ltd | 0.04% |
GAIL (India) Ltd | 0.66% |
Glenmark Pharmaceuticals Ltd | 0.14% |
Godrej Properties Ltd | 0.23% |
Grasim Industries Ltd | 0.01% |
The Great Eastern Shipping Company Ltd | 0.02% |
Gujarat Industries Power Company Ltd | 0.12% |
Gujarat Pipavav Port Ltd | 0.33% |
HCL Technologies Ltd | 1.03% |
HDFC Bank Ltd | 5.38% |
Hero Motocorp Ltd | 0.0% |
Hexaware Technologies Ltd | 0.33% |
Hindalco Industries Ltd | 0.1% |
Hindustan Aeronautics Ltd | 0.45% |
Hindustan Petroleum Corporation Ltd | 0.64% |
Hindustan Unilever Ltd | 0.32% |
ICICI Bank Ltd | 3.94% |
Vodafone Idea Ltd | 0.03% |
The Indian Hotels Company Ltd | 0.03% |
Indian Oil Corporation Ltd | 0.0% |
Indraprastha Gas Ltd | 0.14% |
Indusind Bank Ltd | 0.46% |
Info Edge (India) Ltd | 0.03% |
Infosys Ltd | 3.24% |
Ipca Laboratories Ltd | 0.39% |
ITC Ltd | 1.79% |
J Kumar Infraprojects Ltd | 0.33% |
Jindal Steel & Power Ltd | 0.32% |
Kalpataru Projects International Ltd | 0.2% |
Kotak Mahindra Bank Ltd | 0.9% |
LIC Housing Finance Ltd | 0.0% |
LMW Ltd | 0.23% |
Larsen & Toubro Ltd | 2.45% |
Lupin Ltd | 1.2% |
Mahindra & Mahindra Ltd | 0.82% |
Maruti Suzuki India Ltd | 1.14% |
Mphasis Ltd | 0.05% |
Adani Ports and Special Economic Zone Ltd | 0.24% |
National Aluminium Company Ltd | 0.0% |
NTPC Ltd | 2.65% |
NHPC Ltd | 0.26% |
Oil And Natural Gas Corporation Ltd | 0.35% |
Petronet LNG Ltd | 0.0% |
PCBL Chemical Ltd | 0.28% |
Pidilite Industries Ltd | 0.01% |
Piramal Enterprises Ltd | 0.02% |
Power Finance Corporation Ltd | 1.0% |
Power Grid Corporation of India Ltd | 0.11% |
Ramco Systems Ltd | 0.02% |
Reliance Industries Ltd | 3.32% |
REC Ltd | 0.86% |
SRF Ltd | 0.09% |
Savita Oil Technologies Ltd | 0.17% |
Vedanta Ltd | 0.02% |
Shriram Finance Ltd | 0.12% |
State Bank of India | 3.12% |
Steel Authority Of India Ltd | 0.0% |
Sun Pharmaceutical Industries Ltd | 1.32% |
Tata Communications Ltd | 0.01% |
Tata Consultancy Services Ltd | 1.65% |
Tata Motors Ltd | 0.22% |
Tata Power Company Ltd | 0.02% |
Tata Steel Ltd | 0.6% |
Tata Consumer Products Ltd | 0.0% |
Tech Mahindra Ltd | 0.0% |
Time Technoplast Ltd | 0.26% |
Titagarh Railsystems Ltd | 0.35% |
Titan Company Ltd | 0.15% |
Torrent Pharmaceuticals Ltd | 0.0% |
Torrent Power Ltd | 0.08% |
Trent Ltd | 0.17% |
Union Bank of India | 0.01% |
UPL Ltd | 0.07% |
Repo | 3.18% |
United Spirits Ltd | 0.22% |
Zee Entertainment Enterprises Ltd | 0.08% |
JSW Energy Ltd | 0.11% |
Persistent Systems Ltd | 0.0% |
Ashoka Buildcon Ltd | 0.3% |
Texmaco Rail & Engineering Ltd | 0.1% |
L&T Finance Ltd | 0.01% |
RHI Magnesita India Ltd | 0.05% |
AU Small Finance Bank Ltd | 0.4% |
Indus Towers Ltd | 0.03% |
Net Current Assets | 0.75% |
Alkem Laboratories Ltd | 0.04% |
Avenue Supermarts Ltd | 0.13% |
MEP Infrastructure Developers Ltd | 0.0% |
Adani Energy Solutions Ltd | 0.32% |
Interglobe Aviation Ltd | 0.75% |
Crompton Greaves Consumer Electricals Ltd | 0.0% |
Laurus Labs Ltd | 0.0% |
Housing & Urban Development Corporation Ltd | 0.07% |
Varun Beverages Ltd | 0.01% |
Union Bank of India SR-XX Additional Tier 1 Bo 9.50 | 0.05% |
ITC Hotels Ltd | 0.09% |
SBI Life Insurance Company Ltd | 0.81% |
Indian Energy Exchange Ltd | 0.0% |
HDFC Life Insurance Co Ltd | 0.2% |
Cash Margin | 7.51% |
Indian Railway Finance Corporation Ltd | 0.03% |
Bharat Dynamics Ltd | 0.53% |
Bandhan Bank Ltd | 0.05% |
Mishra Dhatu Nigam Ltd | 0.24% |
Bharti Hexacom Ltd | 0.05% |
Five-Star Business Finance Ltd | 0.1% |
Rites Ltd | 0.01% |
Techno Electric & Engineering Company Ltd | 0.45% |
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028 | 0.04% |
Garden Reach Shipbuilders & Engineers Ltd | 0.21% |
Embassy Office Parks REIT REITs | 0.75% |
Polycab India Ltd | 0.01% |
Indian Railway Catering & Tourism Corporation Ltd | 0.0% |
SBI Cards & Payments Services Ltd | 0.17% |
Brookfield India Real Estate Trust REIT REITs | 0.48% |
Eternal Ltd | 0.5% |
Aditya Birla Sun Life AMC Ltd | 0.08% |
Tega Industries Ltd | 0.2% |
Life Insurance Corporation of India | 0.18% |
AGS Transact Technologies Ltd | 0.0% |
Campus Activewear Ltd | 0.01% |
BEML Land Assets Ltd | 0.02% |
Crompton Greaves Consumer Electricals Ltd Futures | 0.0% |
Persistent Systems Ltd Futures | 0.0% |
Laurus Labs Ltd Futures | 0.0% |
SBI Life Insurance Company Ltd Futures | -0.11% |
Hindustan Aeronautics Ltd Futures | -0.01% |
Aarti Industries Ltd Futures | -0.01% |
Indian Railway Catering & Tourism Corporation Ltd Futures | 0.0% |
Indian Energy Exchange Ltd Futures | 0.0% |
Polycab India Ltd Futures | -0.01% |
Titan Company Ltd Futures | -0.15% |
Pidilite Industries Ltd Futures | -0.01% |
Maruti Suzuki India Ltd Futures | -0.19% |
HDFC Life Insurance Co Ltd Futures | -0.06% |
Info Edge (India) Ltd Futures | -0.03% |
Godrej Properties Ltd Futures | -0.01% |
Larsen & Toubro Ltd Futures | -0.02% |
Apollo Hospitals Enterprise Ltd Futures | -0.11% |
Asian Paints Ltd Futures | 0.0% |
Balkrishna Industries Ltd Futures | 0.0% |
Piramal Enterprises Ltd Futures | -0.02% |
Shriram Finance Ltd Futures | -0.03% |
Torrent Pharmaceuticals Ltd Futures | 0.0% |
Axis Bank Ltd Futures | 0.0% |
Jindal Steel & Power Ltd Futures | -0.01% |
Escorts Kubota Ltd Futures | -0.01% |
Steel Authority Of India Ltd Futures | 0.0% |
Tata Steel Ltd Futures | -0.05% |
Mahindra & Mahindra Ltd Futures | -0.02% |
Canara Bank Futures | -0.03% |
Adani Ports and Special Economic Zone Ltd Futures | -0.21% |
Cummins India Ltd Futures | -0.01% |
United Spirits Ltd Futures | 0.0% |
Vedanta Ltd Futures | -0.02% |
Oil And Natural Gas Corporation Ltd Futures | -0.01% |
Power Grid Corporation of India Ltd Futures | -0.11% |
Tech Mahindra Ltd Futures | 0.0% |
Adani Enterprises Ltd Futures | -0.05% |
Hero Motocorp Ltd Futures | 0.0% |
Lupin Ltd Futures | 0.0% |
Infosys Ltd Futures | -0.56% |
UPL Ltd Futures | -0.07% |
Bajaj Finserv Ltd Futures | -0.4% |
Bajaj Auto Ltd Futures | 0.0% |
Bharat Petroleum Corporation Ltd Futures | -0.05% |
National Aluminium Company Ltd Futures | 0.0% |
Eicher Motors Ltd Futures | -0.02% |
HDFC Bank Ltd Futures | -0.81% |
Hindustan Unilever Ltd Futures | -0.05% |
Coal India Ltd Futures | -0.05% |
Grasim Industries Ltd Futures | -0.01% |
The Indian Hotels Company Ltd Futures | -0.03% |
Bharti Airtel Ltd Futures | -0.28% |
Aurobindo Pharma Ltd Futures | -0.02% |
Hindalco Industries Ltd Futures | -0.1% |
Kotak Mahindra Bank Ltd Futures | -0.2% |
Tata Consultancy Services Ltd Futures | -0.22% |
Interglobe Aviation Ltd Futures | -0.23% |
Glenmark Pharmaceuticals Ltd Futures | -0.01% |
Divi's Laboratories Ltd Futures | -0.01% |
Petronet LNG Ltd Futures | 0.0% |
State Bank of India Futures | -0.28% |
Sun Pharmaceutical Industries Ltd Futures | -0.19% |
Tata Motors Ltd Futures | -0.01% |
NTPC Ltd Futures | -0.15% |
Mphasis Ltd Futures | -0.05% |
Bajaj Finance Ltd Futures | -0.65% |
Exide Industries Ltd Futures | -0.01% |
Indian Oil Corporation Ltd Futures | 0.0% |
Tata Communications Ltd Futures | -0.01% |
Dabur India Ltd Futures | 0.0% |
Ambuja Cements Ltd Futures | -0.03% |
Reliance Industries Ltd Futures | -0.81% |
DLF Ltd Futures | -0.01% |
Cipla Ltd Futures | -0.1% |
ICICI Bank Ltd Futures | -0.6% |
Hindustan Petroleum Corporation Ltd Futures | -0.03% |
LIC Housing Finance Ltd Futures | 0.0% |
SRF Ltd Futures | -0.09% |
Tata Power Company Ltd Futures | -0.02% |
Indus Towers Ltd Futures | -0.03% |
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 0.11% |
Jio Financial Services Ltd | 0.12% |
Shriram Finance Ltd SERIES A1 PTC Securitised Debt | 0.13% |
Emcure Pharmaceuticals Ltd | 0.01% |
Bajaj Housing Finance Ltd | 0.03% |
India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 0.26% |
Hyundai Motor India Ltd | 0.72% |
Vishal Mega Mart Ltd | 0.02% |
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | 0.24% |
Company | Allocation % |
---|---|
Others | 12.01% |
Construction | 5.38% |
Automobile | 4.44% |
Consumer Staples | 2.60% |
Materials | 2.81% |
Financial | 34.39% |
Capital Goods | 3.04% |
Diversified | 0.33% |
Consumer Discretionary | 0.01% |
Chemicals | 0.46% |
Services | 2.10% |
Sovereign | 9.34% |
Energy | 8.60% |
Technology | 5.49% |
Insurance | 1.02% |
Metals & Mining | 1.30% |
Healthcare | 3.83% |
Communication | 2.86% |
Funds Offered
AUM
Website
HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�
Funds Offered
AUM
Highest Return
Anil Bamboli Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of HDFC Balanced Advantage Reg-G is ₹ 504.278
The expense ratio of HDFC Balanced Advantage Reg-G is 1.37%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in HDFC Balanced Advantage Reg-G based on your investment objective and risk profile.
For HDFC Balanced Advantage Reg-G, 3-year return is 20.69% per annum and 5-year return is 26.28% per annum. Check the return performance in detail on the page.
The lock-in-period of HDFC Balanced Advantage Reg-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
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3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
4 Value Research
2 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
4 Value Research
2 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
4 Value Research
2 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
4 Value Research
2 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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