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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 07 Feb 2023 17.94 -0.01
(-0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2766.88
3058.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.92 0.61 0.11 - 7.37
Sensex 1.57 1.24 3.04 4.9 47.4
Nifty 1.53 0.15 2.06 3.58 47.83

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 Sumit Agrawal

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2022
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
Cash & Cash Equivalent 0.01
Certificate of Deposits 6.82
Commercial Paper 0.88
Derivatives 0.14
Equity 70.77
Govt. Securities 11.08
NCD 0.91
› More
   As On 31 Dec 2022
Sector Name Amount
Aerospace & Defense 0.11
Auto Components 2.70
Automobiles 4.53
Banks 18.93
Beverages 2.15
Cement & Cement Products 1.76
Chemicals & Petrochemicals 2.94
Consumer Durables 1.29
› More
   As On 31 Dec 2022
Company Name
ICICI Bank 8.76
HDFC Bank 5.58
Reliance Industr 5.51
Infosys 4.55
Bajaj Finance 4.16
M & M 2.75
Divi's Lab. 2.57
H D F C 2.25
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

6th Flr841 One World CenterJupiter
millSenapati 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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