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IDFC Balanced Advantage Fund (G)

Fund Class : Hybrid - Equity Oriented
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 230.91
NAV 27 Sep 2021 18.21 -0.05
(-0.27%)

NAV High-Low (in Rs)

ONE Mth 2472.56
2472.56
52-WEEk 1087.54
2472.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.28 2.19 12.2 24.56 12.29
Sensex 1.12 6.31 21.75 57.1 64.7
Nifty 1.06 6.25 22.34 58.08 62.38

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 230.91 (31 Oct 14)
Inception Date 17 Sep 14
Fund Manager Arpit Kapoor

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 31 Aug 2021
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.04
Cash & Cash Equivalent 0.01
Commercial Paper 2.00
Derivatives 0.09
Equity 66.74
Govt. Securities 11.46
NCD 2.52
Reverse Repo 5.56
› More
   As On 31 Aug 2021
Sector Name Amount
Abrasives And Grinding Wheels 0.47
Auto Ancillaries 2.69
Banks - Private Sector 9.19
Banks - Public Sector 1.50
Castings & Forgings 0.48
Cement - North India 3.08
Chemicals 1.35
Computers - Software - Large 11.82
› More
   As On 31 Aug 2021
Company Name
ICICI Bank 5.71
Infosys 5.49
Reliance Industr 4.55
Bharti Airtel 3.44
Divi's Lab. 3.33
HDFC Bank 3.18
Tech Mahindra 3.12
Bajaj Finance 3.05
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower1 6th FlrOne Indiabulls Centre
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

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