IDFC Balanced Fund - Regular (D)

Fund Class : Hybrid - Equity Oriented
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 288.56
NAV 22 Feb 2018 10.26 -0.04
(-0.39%)

NAV High-Low (in Rs)

ONE Mth 479.28
1309.58
52-WEEk 479.28
1309.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.83 9.82 -
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

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 0.20 (Rs) 05-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.02
CBLO 0.80
Derivatives 0.13
Equity 65.61
Fixed Deposits 0.76
Govt. Securities 18.37
NCD 6.86
Net CA & Others 28.64
› More
   As On 31 Jan 2018
Sector Name Amount
Aluminium and Aluminium Products 0.29
Auto Ancillaries 0.55
Automobiles - LCVs / HCVs 1.94
Automobiles - Motorcycles / Mopeds 1.56
Automobiles - Passenger Cars 1.34
Automobiles - Scooters And 3 - Wheelers 0.35
Banks - Private Sector 10.46
Banks - Public Sector 4.58
› More
   As On 31 Jan 2018
Company Name
HDFC Bank 3.16
St Bk of India 2.40
Reliance Inds. 2.10
ICICI Bank 1.94
Sun Pharma.Inds. 1.93
Axis Bank 1.71
Hero Motocorp 1.56
ICICI Pru Life 1.36
› 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