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IDFC Balanced Advantage Fund (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 230.91
NAV 16 Jun 2021 12.89 -0.02
(-0.15%)

NAV High-Low (in Rs)

ONE Mth 1952.82
1952.82
52-WEEk 869.18
1952.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.7 3.87 7.92 26.74 8.55
Sensex 0.04 5.53 11.59 56.15 46.88
Nifty -0.29 5.15 14.2 58.8 45.05

Fund Features

Types of Scheme Dividend
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 0.13 (Rs) 17-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.17
Cash & Cash Equivalent 0.01
Commercial Paper 2.50
Derivatives 0.46
Equity 66.61
Govt. Securities 8.20
NCD 3.19
Reverse Repo 5.72
› More
   As On 31 May 2021
Sector Name Amount
Auto Ancillaries 3.37
Banks - Private Sector 10.62
Banks - Public Sector 0.98
Castings & Forgings 0.30
Cement - North India 3.29
Chemicals 0.34
Computers - Software - Large 13.31
Computers - Software - Medium / Small 1.33
› More
   As On 31 May 2021
Company Name
Infosys 5.68
ICICI Bank 5.60
Reliance Industr 4.99
TCS 3.53
Bharti Airtel 3.51
HDFC Bank 3.33
Divi's Lab. 2.91
Hind. Unilever 2.68
› 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