Nippon India Balanced Advantage Fund-Direct (IDCW)

Fund Class : Hybrid - Equity Oriented

Fund House :Nippon India Mutual Fund

Aum(Rs Cr) : 42.83

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes1.29001.990014.050023.470013.8100
Sensex71822.830071423.650065216.090060672.720050889.7600
Nifty21840.050021571.800019393.600017826.700014981.7500

FUND FEATURES

Types Of SchemeDividend
Options Balanced
Assets Size (Rs In Cr)90.79
Inception Date01 Jan 13
Fund Manager Amar Kalkundrikar

INVESTMENT DETAILS

Minimum Investment100.00
Purchase Redemption DAILY
Last Dividend Paid0.17(RS)
Entry Load0.00
EXIT Load 1.00

FUND DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd

4th Floor Tower A Peninsula Busines

-s Park Ganapatrao Kadam Marg

Lower Parel (W) Mumbai - 400013.

Phone:022-68087000/1860260111 | Fax:022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com