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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.) |
4020.0 |
Scheme NAV |
13.57 |
Equity(%) |
53.36 |
52 Week High |
14.64 |
Debt(%) |
46.64 |
52 Week Low |
11.45 |
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(%) |
1.87 |
Scheme Benchmark |
CRISIL Hybrid 50+50 Moderate Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
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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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