Nj Balanced Advantage Fund Regular Plan - Idcw Payout

Hybrid Generate Income and create wealth
Balanced Advantage
Category Rank
Nj Balanced Advantage Fund Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Nj Balanced Advantage Fund Regular Plan - Idcw Payout
NAV
9.74
(24/03/2023)
L 52Wk H
9.00
10.13
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Nj Balanced Advantage Fund Regular Plan - Idcw Payout

Hybrid
Balanced Advantage
Generate Income and create wealth
Rank Nj Balanced Advantage Fund Regular Plan - Idcw Payout
Fund
NAV
9.74
(24/03/2023)
Time to Invest
Nj Balanced Advantage Fund Regular Plan - Idcw Payout
Rating
L 52Wk H
9.00
10.13
Investment Objective

The investment objective of the Scheme is to generate capital appreciation by dynamically allocatingits assets between equity and specified debt securities. However there is no assurance or guarantee that the investment objective of the scheme will be achieved. .

Category
  • Hybrid - Balanced Advantage
Benchmark
  • NIFTY 50 Hybrid Composite Debt 50:50 Index
Returns
Absolute
1M
-0.51%
3M
0.31%
6M
-0.31%
Annualised
1Y
0.21%
3Y
-
5Y
-
Historical NAV
NAV for scheme NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Nj Balanced Advantage Fund Regular Plan - Idcw Payout

AUM

4086.94 Cr
Nj Balanced Advantage Fund Regular Plan - Idcw Payout AUM is 58% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil upto 5% of units and 1% for remaining units on or before 30D Nil after 30D
Lock In Period - NIL

Expense Ratio

1.87%

Turnover Ratio

27.00%