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 |
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3016.26 |
52-WEEk | 2472.56 |
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3058.29 |
Trailing Returns
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
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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