| Your Current Location : Fund Card : Fund Summary |
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| NJ Balanced Advantage Fund IDCW Direct |
| [Hybrid: Balanced Advantage] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
08 Oct 2021 |
| Corpus(Cr.) |
4280.0 |
Scheme NAV |
14.13 |
| Equity(%) |
60.12 |
52 Week High |
15.19 |
| Debt(%) |
39.88 |
52 Week Low |
11.77 |
| 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(%) |
0.62 |
| 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 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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