NJ Balanced Advantage Fund-Reg(G)
HybridHybrid - Balanced AdvantageVery High
₹13.1711 Jun 2026
Chart
PlanNormal
Returns (6 months)-3.304%
Expense ratio1.94%
Min Investment500
AUM3,392.12 Cr
Inception date29 Oct 2021
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 50 Hybrid Composite Debt 50:50 Index
Annualised returns
Holdings
Name |
|---|
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
|
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
|
 |
 |
 |
 |
 |
|
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
|
 |
|
|
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
|
|
|
|
 |
|
|
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
|
 |
|
 |
 |
 |
 |
 |
|
|
|
|
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
Instrument | Share % |
|---|---|
Domestic Equities | 6.13% |
Domestic Equities | 4.34% |
Cash & Cash Equivalents and Net Assets | 4.08% |
Domestic Equities | 3.52% |
Domestic Equities | 3.45% |
Domestic Equities | 3.32% |
Domestic Equities | 3.04% |
Domestic Equities | 2.80% |
Domestic Equities | 2.71% |
Domestic Equities | 2.64% |
Domestic Equities | 2.59% |
Domestic Equities | 2.52% |
Domestic Equities | 2.48% |
Domestic Equities | 2.41% |
Domestic Equities | 2.39% |
Domestic Equities | 2.38% |
Domestic Equities | 2.10% |
Domestic Equities | 1.82% |
Domestic Equities | 1.74% |
Domestic Equities | 1.71% |
Domestic Equities | 1.70% |
Domestic Equities | 1.59% |
Domestic Equities | 1.35% |
Domestic Equities | 1.12% |
Treasury Bills | 1.03% |
Domestic Equities | 1.01% |
Domestic Equities | 0.99% |
Domestic Equities | 0.99% |
Domestic Equities | 0.99% |
Domestic Equities | 0.97% |
Domestic Equities | 0.94% |
Domestic Equities | 0.92% |
Domestic Equities | 0.91% |
Domestic Equities | 0.88% |
Domestic Equities | 0.87% |
Cash & Cash Equivalents and Net Assets | 0.84% |
Domestic Equities | 0.82% |
Domestic Equities | 0.80% |
Domestic Equities | 0.79% |
Domestic Equities | 0.78% |
Domestic Equities | 0.78% |
Government Securities | 0.74% |
Domestic Equities | 0.74% |
Domestic Equities | 0.72% |
Domestic Equities | 0.71% |
Domestic Equities | 0.69% |
Domestic Equities | 0.68% |
Domestic Equities | 0.65% |
Domestic Equities | 0.65% |
Domestic Equities | 0.65% |
Domestic Equities | 0.62% |
Domestic Equities | 0.62% |
Domestic Equities | 0.58% |
Domestic Equities | 0.57% |
Domestic Equities | 0.55% |
Domestic Equities | 0.54% |
Domestic Equities | 0.53% |
Domestic Equities | 0.52% |
Domestic Equities | 0.52% |
Domestic Equities | 0.50% |
Domestic Equities | 0.47% |
Domestic Equities | 0.42% |
Domestic Equities | 0.39% |
Domestic Equities | 0.39% |
Domestic Equities | 0.37% |
Treasury Bills | 0.35% |
Domestic Equities | 0.31% |
Treasury Bills | 0.29% |
Treasury Bills | 0.29% |
Domestic Equities | 0.29% |
Domestic Equities | 0.28% |
Domestic Equities | 0.27% |
Domestic Equities | 0.26% |
Domestic Equities | 0.20% |
Domestic Equities | 0.20% |
Domestic Equities | 0.19% |
Domestic Equities | 0.18% |
Domestic Equities | 0.16% |
Domestic Equities | 0.15% |
Government Securities | 0.15% |
Government Securities | 0.15% |
Treasury Bills | 0.15% |
Treasury Bills | 0.15% |
Domestic Equities | 0.15% |
Treasury Bills | 0.15% |
Treasury Bills | 0.15% |
Domestic Equities | 0.14% |
Domestic Equities | 0.14% |
Domestic Equities | 0.12% |
Domestic Equities | 0.11% |
Domestic Equities | 0.11% |
Domestic Equities | 0.10% |
Domestic Equities | 0.10% |
Domestic Equities | 0.10% |
Domestic Equities | 0.09% |
Domestic Equities | 0.09% |
Domestic Equities | 0.08% |
Domestic Equities | 0.08% |
Treasury Bills | 0.07% |
Domestic Equities | 0.07% |
Treasury Bills | 0.07% |
Domestic Equities | 0.07% |
Domestic Equities | 0.07% |
Domestic Equities | 0.07% |
Domestic Equities | 0.06% |
Domestic Equities | 0.06% |
Treasury Bills | 0.06% |
Treasury Bills | 0.06% |
Treasury Bills | 0.06% |
Treasury Bills | 0.06% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.04% |
Domestic Equities | 0.03% |
Domestic Equities | 0.03% |
Domestic Equities | 0.03% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
VS
Viral ShahDP
Dhaval PatelLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL
