IDFC Balanced Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 288.56
NAV 22 Sep 2017 10.73 -0.12
(-1.11%)

NAV High-Low (in Rs)

ONE Mth 1014.84
1014.84
52-WEEk 288.56
1014.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.32 9.66 - -
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

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 31 Aug 2017
Category Share (%)
CBLO 8.79
Derivatives 0.65
Equity 66.89
Fixed Deposits 0.98
Govt. Securities 20.99
NCD 4.78
› More
   As On 31 Aug 2017
Sector Name Amount
Aluminium and Aluminium Products 0.47
Auto Ancillaries 0.80
Automobiles - LCVs / HCVs 1.27
Automobiles - Motorcycles / Mopeds 2.18
Automobiles - Passenger Cars 1.86
Banks - Private Sector 11.29
Banks - Public Sector 1.79
Castings & Forgings 0.95
› More
   As On 31 Aug 2017
Company Name
Sun Pharma.Inds. 3.32
Infosys 2.90
HDFC Bank 2.68
Reliance Inds. 2.24
Hero Motocorp 2.18
ITC 2.03
Axis Bank 1.94
H D F C 1.66
› 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