| Your Current Location : Fund Card : Fund Summary |
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| NJ Balanced Advantage Fund Reg IDCW |
| [Hybrid: Balanced Advantage] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
08 Oct 2021 |
| Corpus(Cr.) |
3584.0 |
Scheme NAV |
11.81 |
| Equity(%) |
49.78 |
52 Week High |
11.81 |
| Debt(%) |
50.22 |
52 Week Low |
9.71 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 5% of the investment,1% will be charged for redemption Within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.90 |
| Scheme Benchmark |
CRISIL Hybrid 50+50 Moderate Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| Investment Strategy The scheme seeks to generate capital appreciation by dynamically allocating its assets between equity and specified debt securities. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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