Nippon India Balanced Advantage FundDirect Plan IDCW Plan Payout, Direct Plan IDCW Plan Reinvestment, Direct Plan Growth Plan - Growth Option Growth, Growth Plan Bonus Option Bonus, IDCW Plan Payout, IDCW Plan Reinvestment, Growth Plan - Growth Option GrowthAn open-ended dynamic asset allocation fund investing in debt and equity instruments onlyModerately High Very HighDynamic Asset Allocation Fund/ Balanced Advantage FundNAThe 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.Equity & Equity Related Instruments – 65%-100%, Debt Instruments & Money Market Instruments – 0%- 35% & Units issued by REITs and InvITs – 0%-10%1016-Oct-200411-Nov-200415-Nov-200416-Nov-2004NACRISIL Hybrid 50+50 - Moderate IndexNABhavik Dave FM 1, Sushil Budhia FM 2Primary FM 1,Primary FM 2Since Jan 2026 FM 1 ,Since Mar 2021 FM 2Regular 1.99, Direct 0.8910% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter.Deutsche BankWalker Chandiok & Co LLPKFin Technologies LimitedDirect Plan IDCW Plan Payout: NEADD Direct Plan IDCW Plan Reinvestment: NEADR Direct Plan Growth Plan - Growth Option Growth: NEAGG Growth Plan Bonus Option Bonus: NEBPG IDCW Plan Payout: NEDPD IDCW Plan Reinvestment: NEDPR Growth Plan - Growth Option Growth: NEGPGNADirect Plan IDCW Plan Payout: INF204K01G78 Direct Plan IDCW Plan Reinvestment: INF204K01G86 Direct Plan Growth Plan - Growth Option Growth: INF204K01G94 Growth Plan Bonus Option Bonus: INF204K01596 IDCW Plan Payout: INF204K01570 IDCW Plan Reinvestment: INF204K01588 Growth Plan - Growth Option Growth: INF204K01604Direct Plan IDCW Plan Payout: 118738 Direct Plan IDCW Plan Reinvestment: 118738 Direct Plan Growth Plan - Growth Option Growth: 118736 Growth Plan Bonus Option Bonus: 102847 IDCW Plan Payout: 102848 IDCW Plan Reinvestment: 102848 Growth Plan - Growth Option Growth: 102846NIMF/O/H/DAA/04/04/001710011001100AnyNANAAny100NANANANANANAN.A.SIP - Monthly, Quarterly, Yearly SWP - Monthly / Quarterly / Half yearly / Yearly STP - Daily/ Weekly/ Fortnightly/ Monthly / QuarterlySIP - Rs.100/- per month (minimum 60 months) Rs.500/- per month (minimum 12 months) Rs.1000/- per month (minimum 6 months) Rs. 500/- per quarter (minimum 12 quarters) Rs.1500/- per quarter (minimum 4 quarters) Rs. 5000/- per year (minimum 2 years) SWP - 500 STP - Daily- Minimum of Rs. 100 Weekly / Fortnight / Monthly option - Rs. 1000 Quarterly - Rs. 3000 Capital Appreciation Monthly/ Quarterly - Rs. 500SIP - Rs. 500 if SIP amount is 5,000 per year & Rs. 1 for any other amount SWP - 1 STP - 1SIP - 60 months for Rs. 100 per month 12 months for Rs. 500 per month 6 months for Rs. 1,000 per month 12 quarters for Rs. 500 per quarter 4 quarters for Rs. 1500 per quarter 2 years for Rs. 5000 per Year SWP - 2 STP - 2SIP - 1st to 31st of a month SWP - 1st, 8th, 15th, 22nd transaction day (if holiday, then next working day) STP - 1st to 28th of a monthSIP - Any SWP - Any STP - Any