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Nippon India Balanced Advantage Fund - Direct Plan Unrated

Value Research
0.23%
Change from previous, NAV as on Oct 11, 2019
Category: Hybrid: Dynamic Asset Allocation
Assets: R 2,406 crore (As on Sep 30, 2019)
Expense: 1.07% (As on Aug 31, 2019)
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Basic Details
Fund House: Nippon India Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 414%
Type: Open-ended
Investment Details
Return since Launch: 11.42%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 100
Minimum No of Cheques 60
Minimum Withdrawal (R) 100
Minimum Balance (R) -
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.63 1.03 -1.31 8.92 8.25 9.40 -
VR Balanced TRI 5.42 2.02 -1.61 11.64 9.77 8.69 -
Category 3.87 1.61 0.56 7.82 6.90 8.26 -
Rank within Category 11 18 21 9 - - -
Number of funds in category 20 23 22 19 14 10 0
As on Oct 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Nippon India Balanced Advantage Fund - Direct Plan Unrated Jan-2013 8.92 8.25 9.40 1.07 2,406
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan Jan-2013 8.05 6.88 9.49 1.08 2,689
Franklin India Dynamic PE Ratio Fund of Funds - Direct Plan Jan-2013 8.46 8.29 9.44 0.20 1,006
ICICI Prudential Balanced Advantage Fund - Direct Plan Jan-2013 11.72 8.69 10.36 1.27 27,469
Invesco India Dynamic Equity Fund - Direct Plan Jan-2013 9.15 8.80 9.92 1.09 922
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style*
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.99 10.64 4.85 6.38
  ICICI Bank Financial 51.41 4.59 0.00 4.53
  Infosys Technology 21.79 5.13 2.99 3.56
  Reliance Industries Energy 21.36 4.29 0.00 3.52
  ITC FMCG 23.54 5.95 0.00 2.28
  Axis Bank Financial 35.71 2.84 0.00 2.00
  Bharti Airtel Communication 0.00 4.29 0.00 1.92
  State Bank of India Financial 28.54 5.04 1.49 1.70
  Larsen & Toubro Construction 21.91 5.81 1.21 1.58
  Tech Mahindra Technology 16.10 2.95 0.00 1.48
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.9% State Bank of India 2028 Non Convertible Debenture AAA 0.00 - 4.38 4.38
  8.3% Reliance Industries 2022 Debenture AAA 0.00 - 4.79 3.54
  8.75% Muthoot Finance 2021 Bonds/NCDs AA 0.00 - 3.78 2.42
  7.445% LIC Housing Fin. 2023 Debenture AAA 0.00 - 2.07 2.07
  Indian Receivable Trust 2019 Zero Coupon Bonds A 0.00 - 2.61 2.04
  Muthoot Finance 2023 Bonds/Debentures AA 0.00 - 3.05 1.95
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 1.29 1.29
  8.6% National Bank Agr. Rur. Devp 2022 Debenture AAA 0.00 - 1.17 1.07
  8.39% National Bank Agr. Rur. Devp 19-D 19/07/2021 Debenture AAA 0.00 - 1.16 1.06
  8.53% Power Finance Corp. 2020 Bonds/Debentures AAA 0.00 - 1.09 1.05
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
*As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 24, 2019 0.1594   More...
    Aug 26, 2019 0.1594    
    Jul 22, 2019 0.1594    
    Jun 24, 2019 0.1594    
    May 27, 2019 0.1594    
    Apr 18, 2019 0.1594    
    Mar 25, 2019 0.1594    
    Feb 25, 2019 0.1594    
    Jan 24, 2019 0.1594    
    Dec 24, 2018 0.1594    
    Nov 26, 2018 0.1594    
    Oct 25, 2018 0.1594    
    Sep 26, 2018 0.1594    
    Aug 24, 2018 0.1594    
    Jul 25, 2018 0.1594    
    Jun 25, 2018 0.1594    
    Jan 20, 2017 2.5000    
    Jan 22, 2016 2.5000    
    Jan 23, 2015 2.5000    
    Jan 17, 2014 2.0000    
News and Analysis
Contact Information

AMC: Nippon India Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: 022-68334800 / 18602660111 | Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com