IDFC Balanced Fund - Regular (D)

Fund Class : Hybrid - Equity Oriented
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 288.56
NAV 23 Aug 2017 10.53 -0.23
(-2.14%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 288.56
857.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 8.43 - -
Sensex -0.68 -2.06 9.3 12.55 19.53
Nifty -0.41 -1.03 10.34 14.03 24.65

Fund Features

Types of Scheme Dividend
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 0.30 (Rs) 17-08-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.01
CBLO 5.50
Derivatives 0.90
Equity 66.92
Fixed Deposits 1.13
Govt. Securities 20.23
NCD 8.83
› More
   As On 30 Jun 2017
Sector Name Amount
Aluminium and Aluminium Products 1.80
Auto Ancillaries 0.94
Automobiles - LCVs / HCVs 0.81
Automobiles - Motorcycles / Mopeds 1.87
Automobiles - Passenger Cars 1.12
Automobiles - Scooters And 3 - Wheelers 0.28
Banks - Private Sector 12.44
Banks - Public Sector 1.51
› More
   As On 30 Jun 2017
Company Name
Sun Pharma.Inds. 4.37
HDFC Bank 2.95
ITC 2.75
Reliance Inds. 2.71
H D F C 2.13
Hero Motocorp 1.87
Axis Bank 1.84
Hindalco Inds. 1.80
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

One IndiaBulls Centre 841
Jupiter Mills Comp Senapati
Elphinstone Road (W) Mumbai 400 001

Phone: 022 - 66289999 | Fax: 022 - 24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com