| Your Current Location : Fund Card : Fund Summary |
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| Nippon India Balanced Advantage Fund IDCW |
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| [Hybrid: Balanced Advantage] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
15 Oct 2004 |
| Corpus(Cr.) |
8750.0 |
Scheme NAV |
33.5526 |
| Equity(%) |
54.43 |
52 Week High |
35.2384 |
| Debt(%) |
41.59 |
52 Week Low |
29.8419 |
| Others(%) |
3.98 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.74 |
| Scheme Benchmark |
CRISIL Hybrid 50+50 Moderate Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme seeks to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 14-11-2024 |
0.20 |
0.19 |
| 15-10-2024 |
0.20 |
0.19 |
| 13-09-2024 |
0.20 |
0.19 |
| 12-07-2024 |
0.20 |
0.19 |
| 13-06-2024 |
0.20 |
0.19 |
| 14-05-2024 |
0.20 |
0.19 |
| 12-04-2024 |
0.20 |
0.19 |
| 13-03-2024 |
0.17 |
0.16 |
| 13-02-2024 |
0.17 |
0.16 |
| 12-01-2024 |
0.17 |
0.16 |
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