Nippon India Balanced Advantage Fund - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking

• Long term capital growth.

• Investment in equity and equity related instruments primarily drawn from companies of S&P BSE 200 Index.

Fund Info

Scheme Class	Hybrid
Scheme Category	Dynamic Asset Allocation
Benchmark Type	S&P BSE 200
Expense Ratio	1.07%
Min subscription	₹ 100

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 2,314
AMC AUM (in Crs.)	₹ 2,33,617
Min Addition Subscription	₹ 100

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
HDFC Balanced Advantage Fund - Direct Plan	1000	1000	13.01%
SBI Dynamic Asset Allocation Fund - Direct Plan	1000	1000	11.63%

Top 10 Holdings

Company	Holding Type	Asset(%)
Cash Offset For Derivatives	Cash - Future Offset	23
HDFC Bank Ltd	Equity	6
Triparty Repo	Cash - Repurchase Agreement	5
Cash Margin - Derivatives	Other Assets And Liabilities	5
Reliance Industries Limited	Bond - Corporate Bond	5
ICICI Bank Ltd	Equity	5
Infosys Ltd	Equity	4
Nifty 50 Index_26/09/2019	Equity Index - Future	4
Reliance Industries Ltd	Equity	3
Muthoot Finance Limited	Bond - Corporate Bond	3

Asset Allocation(%)

Asset	Percent
Equity	66
Cash - Future Offset	23
Bond - Corporate Bond	20
Equity - Future	19
Cash - Repurchase Agreement	5

Sector Allocation(%)

Sector	Percent
Cash - Future Offset	23
Bond - Corporate Bond	20
Equity - Future	19
Banks - Regional - Asia	19
Information Technology Services	9

Nippon India Mutual Fund

AUM

₹2,33,617 Cr

About

Reliance Mutual Fund is a part of Reliance Anil Dhirubhai Ambani (ADA) Group and it is one of the largest growing asset management companies in India. It has an asset under management of Rs 2,40,445.37 and 83.99 lakhs folios.##Reliance Mutual Fund is present across 160 cities across the country. The main motto of the asset management company is to launch products that are not only innovative, but also conducive for investors. They believe in increasing their value to investors.##RMF provides a host of mutual funds across various categories, be it equity, debt and hybrid. The schemes have a well-managed portfolio and it has pioneered to become one of the most trusted asset management companies in India.##Reliance Mutual Fund has been sponsored by Reliance Capital Limited and Nippon Life Insurance Company.

customer_care@reliancemutual.com

Phone

18002090007

Address

9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051, Mumbai - 400055

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment Duration

Years

Months

Investment Amount

₹ 10000

Return Amount

₹ 4185

Return Rate

6 %

Duration

6y 0m

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