IDFC Balanced Fund - Regular (G)

Fund Class : Hybrid - Equity Oriented
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 288.56
NAV 15 Dec 2017 11.50 0.07
(0.61%)

NAV High-Low (in Rs)

ONE Mth 1226.26
1226.26
52-WEEk 288.56
1226.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.19 1.25 4.63 - -
Sensex 0.86 1.92 8.65 27.39 24.39
Nifty 0.91 1.97 8.63 27.97 27.66

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 288.56 (31 Dec 16)
Inception Date 12 Dec 16
Fund Manager Anoop Bhaskar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 10.12
Derivatives 0.61
Equity 66.01
Fixed Deposits 0.82
Govt. Securities 15.92
NCD 8.59
› More
   As On 30 Nov 2017
Sector Name Amount
Auto Ancillaries 0.64
Automobiles - LCVs / HCVs 2.12
Automobiles - Motorcycles / Mopeds 1.64
Automobiles - Passenger Cars 1.31
Automobiles - Scooters And 3 - Wheelers 0.37
Banks - Private Sector 10.51
Banks - Public Sector 4.62
Castings & Forgings 0.97
› More
   As On 30 Nov 2017
Company Name
HDFC Bank 2.96
Reliance Inds. 2.15
Sun Pharma.Inds. 1.91
St Bk of India 1.77
Hero Motocorp 1.64
Bank of Baroda 1.60
Tata Motors-DVR 1.47
ICICI Pru Life 1.38
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower16th FloorOne Indiabulls Centr
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com