Lumpsum Returns SIP Returns NAV Details

Historical Returns Investment Growth Annual Returns Ranking Within Category Point to Point Return

Scheme Name	Category	AUM (Crore)	Expense Ratio	YTD	1M	3M	6M	1Y	3Y	5Y	10Y	Since Launch
NJ Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	5,014.75	1.9 %	-2.01 %	-	7.6 %	0.72 %	-	-	-	-	-2.4 %
NJ Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	22.78	0.0 %	-	0.43 %	-	-	-	-	-	-	0.73 %
NJ Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	0	0.0 %	-	0.46 %	-	-	-	-	-	-	0.63 %

Scheme Name	Category	Launch Date	AUM (Crore)	Expense Ratio	1Y	3Y	5Y	10Y	15Y	20Y

Scheme Name	Category	Launch Date	AUM (Crore)	YTD	2018	2017	2016	2015	2014	2013	2012	2011	2010
NJ Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	29-10-2021	5,014.75	-2.01 %	-	-	-	-	-	-	-	-	-
NJ Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	01-08-2022	22.78	-	-	-	-	-	-	-	-	-	-
NJ Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	01-08-2022	0	-	-	-	-	-	-	-	-	-	-

Scheme Name	Category	Launch Date	Absolute Returns	Annualized Returns	Value of 10000 investment

Scheme Name	Category	Launch Date	AUM (Crore)	Expense Ratio	YTD	1M	3M	6M	1Y	3Y	5Y	10Y

Historical Returns Investment Growth

Scheme Name	Category	AUM (Crore)	Expense Ratio	1Y	3Y	5Y	10Y	15Y	20Y