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Page 1 ???(???) 00/00/0000, 00:00:00 Page 1/ 99 Fields SCHEME SUMMARY DOCUMENT 1 Fund Name Shriram Balanced Advantage Fund 2 Option Names (Regular & Direct) Regular Plan:Growth option & IDCW option (Payout & Reinvestment)Direct Plan:Growth option & IDCW option (Payout & Reinvestment) 3 Fund Type An open ended dynamic asset allocation fund investing in debt and equity instruments only 4 Riskometer (At the time of Launch) Moderately High Risk 5 Riskometer (as on date) Very High Risk 6 Category as Per SEBI Categorization Circular Dynamic Asset Allocation or Balanced Advantage 7 Potential Risk Class (as on date) Not Applicable 8 Description, Objective of the scheme The primary objective of the Scheme is to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities, derivative strategies and debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. 9 Stated Asset Allocation Equity, Equity related instruments including Derivatives: 65% to 100%; Debt (including money market instruments, securitized debt & units of debt and liquid category schemes) & Cash: 0% to 35% 10 Face Value Rs. 10/- per Unit 11 NFO Open Date June 14, 2019 12 NFO Close date June 28, 2019 13 Allotment Date July 05, 2019 14 Reopen Date July 12, 2019 15 Maturity Date (For closed-end funds) Not applicable 16 Benchmark (Tier 1) CRISIL Hybrid 50+50 Moderate Index 17 Benchmark (Tier 2) Nifty 50 TRI 18 Fund Manager 1 - Name Mr. Hitesh Savanth, Mr. Prateek Nigudkar and Mr. Amit Modani 19 Fund Manager 1 - Type (Primary/Comanage/Description) Comanage 20 Fund Manager 1 - From Date The scheme is being currently managed by Mr. Hitesh Savanth with effect from June 15, 2026, Mr. Prateek Nigudkar with effect from August 07, 2025, along with Mr. Amit Modani with effect from November 01, 2025 21 Annual Expense (TER) Direct Plan: 0.92% ; Regular Plan: 2.59% 22 Exit Load (if applicable) If redeemed / switched-out within 90 days from the date of allotment :- • Upto 12% of units: Nil • More than 12% of units: 1% of applicable Net Asset Value (NAV)If redeemed/switched-out after 90 days from the date of allotment: Nil 23 Custodian Standard Chartered Bank (SCB) 24 Auditor M/s. MSKA & Associates, Chartered Accountants 25 Registrar Computer Age Management Services Ltd. (CAMS) 26 RTA Code (To be phased out) Direct Growth:107D; Regular Growth: 107; Direct IDCW Reinvestment: 108D; Regular IDCW Reinvestment: 108; Direct IDCW Payout: 108PD & Regular IDCW Payout: 108P 27 Listing Details Not listed 28 ISINs Direct Growth:INF680P01208; Regular Growth: INF680P01174; Direct IDCW Reinvestment:INF680P01224; Regular IDCW Reinvestment: INF680P01190; Direct IDCW Payout: INF680P01216 & Regular IDCW Payout: INF680P01182 29 AMFI Codes (To be phased out) Direct Growth: 147406; Direct IDCW Payout/Reinvestment: 147403; Regular Growth: 147405; Regular IDCW Payout/Reinvestment: 147404 30 SEBI Scheme Code SHRI/O/H/BAF/19/03/0004 Investment Amount Details 31 Minimum Application Amount Rs. 500/- 32 Minimum Application Amount in multiples of Rs. In multiples of Re. 1/- 33 Minimum Additional Amount Rs. 500/- 34 Minimum Additional Amount in multiples of Rs. In multiples of Re. 1/- 35 Minimum Redemption Amount in Rs. In Value / Amount: Rs. 1000/- 36 Minimum Redemption Amount in Units 100 units 37 Minimum Balance Amount (if applicable) Currently, there is no minimum balance requirement. 38 Minimum Balance Amount in Units (if applicable) Currently, there is no minimum balance requirement. 39 Max Investment Amount Not Applicable 40 Minimum Switch Amount (if applicable) Initial Switch in : Minimum of Rs. 500/- Additional Switch in: Minimum of Rs. 500/- Switch out: Minimum of Rs. 1000/- 41 Minimum Switch Units Switch out: 100 units 42 Switch Multiple Amount (if applicable) In multiples of Re. 1/- 43 Switch Multiple Units (if applicable) Not applicable 44 Max Switch Amount Not applicable 45 Max Switch Units (if applicable) Not applicable 46 Swing Pricing (if applicable) Not applicable 47 Segregated Portfolio (if applicable) The Scheme has the provision to segregate a portfolio comprising of debt or money market instrument affected by a credit event. SIP SWP & STP Details 48 Frequency Weekly/Fortnightly/Monthly/Quarterly 49 Minimum amount SIP, STP & SWP : i)Rs. 500/- and in multiples of Re. 1/-thereafter for minimum 24 installments ii)Rs. 1000/-and in multiples of Re. 1/-thereafter for minimum 12installments 50 In multiple of In multiples of Re. 1/- 51 Minimum Instalments i) For Rs 500 - minimum 24 installments ii) For Rs 1000 - minimum 12 installments 52 Dates SIP, STP & SWP: Any date of every month (between 1st & 28th) (In case, the date fixed happens to be holiday/non-business day, the cheques shall be deposited/ Auto Debit Facility will be affected on the next business day) 53 Maximum Amount (if any) Not Applicable