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IDFC Balanced Advantage Fund - Direct (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 230.91
NAV 12 Aug 2022 14.37 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 3016.26
3016.26
52-WEEk 2472.56
3058.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.67 6.26 3.11 5.66 13.16
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

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 Sumit Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.13 (Rs) 24-06-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.06
Cash & Cash Equivalent 0.01
Certificate of Deposits 4.90
Derivatives 0.07
Equity 67.26
Govt. Securities 12.14
NCD 5.32
Net CA & Others 0.12
› More
   As On 31 Jul 2022
Sector Name Amount
Abrasives And Grinding Wheels 0.66
Air-conditioners 0.52
Auto Ancillaries 1.82
Automobiles - LCVs / HCVs 1.05
Automobiles - Passenger Cars 1.89
Banks - Private Sector 11.08
Banks - Public Sector 1.80
Breweries & Distilleries 1.32
› More
   As On 31 Jul 2022
Company Name
ICICI Bank 7.17
Infosys 5.31
Reliance Industr 4.72
Bajaj Finance 4.59
HDFC Bank 3.91
Bharti Airtel 3.05
Hind. Unilever 2.57
Divi's Lab. 2.52
› 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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