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IDFC Mutual Fund

IDFC Balanced Advantage Fund Direct-IDCW

NAV
returns change indicator
13.3500
as on 24 Jun 2022, 11:20 PM
0.0800(0.60%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,23,008
star
1,28,322
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,322
Profit (absolute return)
28.32%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.57%
In the last 6 months
8.62%
In the last 1 year
1.13%
In the last 3 years
28.32%
In the last 5 years
50.98%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

IDFC Balanced Advantage Fund Direct-IDCW
IDFC Balanced Advantage Fund Direct-IDCW
as of 31 May 2022, 05:30 AM
2,944.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
0.55%
Expense Ratio
Plan
Dividend
18.24%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Cash Holding
18.24%
537.00 Cr
Financial
16.80%
494.60 Cr
Technology
8.53%
251.07 Cr
Automobile
4.65%
136.98 Cr
Consumer Staples
4.44%
130.76 Cr
Others
47.35%
1,394.35 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
GOI
12.39%
364.86 Cr
Reliance Industries Ltd.
6.19%
182.28 Cr
HDFC Bank Ltd.
4.99%
146.94 Cr
ICICI Bank Ltd.
4.92%
144.88 Cr
Others
71.51%
2,105.80 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
Debenture
10.13%
298.36 Cr
Repo
5.78%
170.34 Cr
GOI Sec
5.03%
147.98 Cr
NCD
4.66%
137.22 Cr
Fixed Deposits
4.10%
120.59 Cr
Others
70.30%
2,070.17 Cr
View All
View All

About IDFC Balanced Advantage Fund Direct-IDCW

IDFC Balanced Advantage Fund Direct-IDCW is a Hybrid mutual fund scheme from IDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sumit Agrawal, Arvind Subramanian and Sachin Relekar. It has an AUM of ₹2,944.77 Crores and the latest NAV decalared is ₹13.350 as on 25 Jun 2022 at 4:12 am.
IDFC Balanced Advantage Fund Direct-IDCW scheme return performance in last 1 year is -1.13%, in last 3 years is 28.32% and 87.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,944.77 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
1,16,532.02 Cr
AUM
131
Schemes
Address
Address
No. 27, Ground FloorKhetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Fax : 24215052 / 24215051
Email / Website
Email / Website