होम / म्युचुअल फंड / Dynamic Asset Allocation Fund or Balanced Advantage Fund / JioBlackRock Balanced Advantage Fund - Regular (G)

JioBlackRock Balanced Advantage Fund - Regular (G)

कैटेगरी:

फंड हाउस:

Jio BlackRock Mutual Fund

NAV:

₹ 0.0000

0.00%

फंड साइज:

NA Cr

Date : — NAV : —

Date : — SIP Return : —

JioBlackRock Balanced Advantage Fund - Regular (G) ओवरव्यू

एक्सपेंस रेश्यो

0.00%

एग्जिट लोड

NIL

AUM

NA Cr ()

लॉक-इन अवधि

कोई नहीं

फंड अवधि

0 वर्ष (11 Sep 2026 से)

बेंचमार्क

Nifty 50 Hybrid Composite Debt 50:50 Index TRI

न्यूनतम निवेश

₹500

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Aditya Birla SL Balanced Advantage Fund-Dir (G)	7.58%	5.09%	11.17%	10.07%
Aditya Birla SL Balanced Advantage Fund (G)	7.00%	3.95%	9.94%	8.81%
Edelweiss Balanced Advantage Fund - Dir (G)	5.72%	3.39%	9.98%	9.18%
Bank of India Balanced Advantage Fund - Direct (G)	1.84%	3.35%	8.42%	10.29%
DSP Dynamic Asset Allocation Fund -Dir (G)	3.59%	3.34%	10.32%	8.63%
ICICI Pru Balanced Advantage Fund - Dir (G)	5.04%	3.10%	10.73%	10.61%
ICICI Pru Balanced Advantage Fund (G)	4.77%	2.54%	10.08%	9.94%
Edelweiss Balanced Advantage Fund (G)	5.13%	2.22%	8.70%	7.85%
Bank of India Balanced Advantage Fund (G)	1.30%	2.16%	7.25%	9.18%
DSP Dynamic Asset Allocation Fund (G)	2.95%	2.08%	8.99%	7.30%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Aditya Birla SL Balanced Advantage Fund-Dir (G)	₹ 128.73	10,125.45	13 Yrs.	2.46%
Aditya Birla SL Balanced Advantage Fund (G)	₹ 111.98	10,125.45	26 Yrs.	2.92%
Edelweiss Balanced Advantage Fund - Dir (G)	₹ 60.45	13,445.00	13 Yrs.	2.46%
Bank of India Balanced Advantage Fund - Direct (G)	₹ 28.07	175.65	12 Yrs.	1.75%
DSP Dynamic Asset Allocation Fund -Dir (G)	₹ 33.05	3,821.11	12 Yrs.	1.21%
ICICI Pru Balanced Advantage Fund - Dir (G)	₹ 87.13	75,399.17	13 Yrs.	2.77%
ICICI Pru Balanced Advantage Fund (G)	₹ 77.60	75,399.17	19 Yrs.	2.02%
Edelweiss Balanced Advantage Fund (G)	₹ 52.46	13,445.00	17 Yrs.	1.25%
Bank of India Balanced Advantage Fund (G)	₹ 25.64	175.65	12 Yrs.	2.00%
DSP Dynamic Asset Allocation Fund (G)	₹ 28.44	3,821.11	12 Yrs.	2.05%

1 2 फंड

Scheme Name	1 Yr.	3 Yr.	5 Yr.
JioBlackRock Arbitrage Fund - Direct (G)	0.00%	0.00%	0.00%
JioBlackRock Arbitrage Fund - Regular (G)	0.00%	0.00%	0.00%
JioBlackRock Balanced Advantage Fund - Direct (G)	0.00%	0.00%	0.00%
JioBlackRock Balanced Advantage Fund - Regular (G)	0.00%	0.00%	0.00%
JioBlackRock Flexi Cap Fund - Direct (G)	0.00%	0.00%	0.00%
JioBlackRock Flexi Cap Fund - Regular (G)	0.00%	0.00%	0.00%
JioBlackRock Large Cap Fund - Direct (G)	0.00%	0.00%	0.00%
JioBlackRock Large Cap Fund - Regular (G)	0.00%	0.00%	0.00%
JioBlackRock Liquid Fund - Direct (G)	6.57%	0.00%	0.00%
JioBlackRock Liquid Fund - Direct (IDCW-D) RI	0.00%	0.00%	0.00%

1 2 3 4 फंड

Scheme Name	1 Month	3 Month	6 Month
JioBlackRock Arbitrage Fund - Direct (G)	0.58%	1.58%	3.19%
JioBlackRock Arbitrage Fund - Regular (G)	0.00%	0.00%	0.00%
JioBlackRock Balanced Advantage Fund - Direct (G)	0.00%	0.00%	0.00%
JioBlackRock Balanced Advantage Fund - Regular (G)	0.00%	0.00%	0.00%
JioBlackRock Flexi Cap Fund - Direct (G)	-3.55%	-0.76%	4.74%
JioBlackRock Flexi Cap Fund - Regular (G)	-3.65%	0.00%	0.00%
JioBlackRock Large Cap Fund - Direct (G)	-4.37%	-2.09%	0.00%
JioBlackRock Large Cap Fund - Regular (G)	-4.45%	0.00%	0.00%
JioBlackRock Liquid Fund - Direct (G)	6.49%	6.66%	7.05%
JioBlackRock Liquid Fund - Direct (IDCW-D) RI	0.00%	0.00%	0.00%