NIPPON INDIA BALANCED ADVANTAGE FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
NIPPON INDIA BALANCED ADVANTAGE FUND(G)	market linked	24.55 %	13.30 %	11.61 %
BenchMark : CRISIL Hybrid 50+50 - Moderate Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	124550	145442	173187

scheme objective	The investment objective of the scheme is 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. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Category	Mutual Fund > Hybrid > Balanced Hybrid Fund
Fund Type	Open Ended
Fund Manager	Amar Kalkundrikar
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	23/04/2024
Nav	157.30
AUM (Cr.)	7719.30
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil for 10% of units on or before 12M, In excess of limit 1% on or before 12M and Nil after 12M
Tax Treatment of Income	15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.