IDFC Balanced Advantage Fund (IDCW)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Balanced Advantage Fund (IDCW)
AMC : IDFC Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 17-Sep-14
Fund Manager : Arpit Kapoor
Net Assets (Rs. cr) : 2604.39

NAV Chart of IDFC Balanced Advantage Fund (IDCW)

Performance (%) of IDFC Balanced Advantage Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.73] 0.44 5.95 12.51 22.07 12.99 9.85 8.66
Category Avg [1.19] 2.31 9.67 20.08 40.26 17.37 12.57 14.78
Category Best 0.85 6.86 20.22 57.49 125.19 31.79 20.10 118.30
Category Worst [3.72] 0 0 0 0 7.24 6.43 0

NAV Details of IDFC Balanced Advantage Fund (IDCW)

NAV Date : 21-Oct-21
NAV [Rs.] : 13.57
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.50% - If redeemed/switched out within 18 months from the date of allotment. Nil - If redeemed/switched out after 18 months from the date of allotment.

Latest Dividends of IDFC Balanced Advantage Fund (IDCW)

  Dividends Bonus
Ratio 1.4 NA
Date 9/18/2021 12:00:00 AM 9/18/2021 12:00:00 AM

Investment Details of IDFC Balanced Advantage Fund (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of IDFC Balanced Advantage Fund (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
St Bk of India 870000
AIA Engineering 30000

Fund Holding of IDFC Balanced Advantage Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 5.84 2,169,000.00 152.01
Equity Infosys Software 5.12 795,800.00 133.31
Equity Reliance Industr Petroleum Products 4.82 498,725.00 125.64
Equity Bajaj Finance Finance 3.66 124,250.00 95.28
Equity Bharti Airtel Telecom - Services 3.39 1,281,214.00 88.19
Equity HDFC Bank Banks 3.39 552,800.00 88.17
Equity Divi's Lab. Pharmaceuticals 2.93 159,000.00 76.30
Equity Tech Mahindra Software 2.76 520,200.00 71.82
Equity Hind. Unilever Consumer Non Durables 2.32 223,600.00 60.41
Equity Bajaj Finserv Insurance 2.27 33,200.00 59.05
Equity UltraTech Cem. Cement & Cement Products 1.87 65,900.00 48.74
Equity HDFC Life Insur. Insurance 1.69 609,600.00 44.04
Equity Apollo Hospitals Healthcare Services 1.67 97,250.00 43.58
Equity Godrej Consumer Consumer Non Durables 1.66 419,000.00 43.15
Equity Coforge Software 1.56 77,625.00 40.69
Equity Cholaman.Inv.&Fn Finance 1.42 657,500.00 37.10
Equity Muthoot Finance Finance 1.35 242,750.00 35.21
Equity L & T Infotech Software 1.30 58,600.00 33.78
Equity Zomato Ltd Retailing 1.11 2,114,606.00 28.89
Equity Avenue Super. Retailing 1.06 65,000.00 27.63
Equity TCS Software 1.01 70,000.00 26.43
Equity Minda Industries Auto Ancillaries 0.94 330,000.00 24.38
Equity J K Cements Cement & Cement Products 0.89 75,000.00 23.31
Equity SRF Chemicals 0.87 20,000.00 22.56
Equity Wipro Software 0.83 340,000.00 21.56
Equity SBI Cards Finance 0.79 200,000.00 20.59
Equity P I Industries Pesticides 0.77 62,750.00 19.94
Equity Shaily Engineer. Industrial Products 0.74 98,000.00 19.30
Equity Sandhar Tech Auto Ancillaries 0.59 560,000.00 15.44
Equity Nestle India Consumer Non Durables 0.56 7,500.00 14.58
Equity Ambuja Cements Cement & Cement Products 0.56 363,000.00 14.53
Equity Honeywell Auto Industrial Capital Goods 0.54 3,100.00 14.17
Equity Tube Investments Auto Ancillaries 0.54 100,000.00 13.97
Equity Jamna Auto Inds. Auto Ancillaries 0.53 1,550,000.00 13.85
Equity PNC Infratech Construction 0.51 350,000.00 13.40
Equity Carborundum Uni. Industrial Products 0.48 140,000.00 12.43
Equity Supreme Inds. Industrial Products 0.45 50,000.00 11.67
Equity Endurance Tech. Auto Ancillaries 0.44 72,000.00 11.41
Equity Gland Pharma Pharmaceuticals 0.43 30,000.00 11.16
Equity Ipca Labs. Pharmaceuticals 0.42 44,900.00 10.83
Equity Indraprastha Gas Gas 0.37 178,750.00 9.53
Equity Suryoday Small Banks 0.32 470,000.00 8.43
Equity Clean Science Chemicals 0.31 40,000.00 8.19
Equity Bharat Forge Industrial Products 0.21 73,500.00 5.42
Equity MAS FINANC SER Finance 0.18 59,185.00 4.62
Equity Chemcon Special. Chemicals 0.11 65,278.00 2.85
Rights Bharti Airtel Telecom - Services 0.05 91,515.00 1.40
 
Debt Investments
NCD Power Fin.Corpn. -/- 0.99 2,500,000.00 25.77
NCD N A B A R D -/- 0.79 2,000,000.00 20.58
NCD REC Ltd -/- 0.59 1,500,000.00 15.34
NCD NTPC -/- 0.01 200,267.00 0.27
 
Government Securities
Govt. Securities GSEC -/- 6.71 17,500,000.00 174.76
Govt. Securities GSEC -/- 2.30 6,000,000.00 59.81
Govt. Securities GSEC -/- 1.87 4,600,000.00 48.63
 
Derivative Investments
Derivatives Derivatives -/- 0.08 0.00 2.15
 
Money Market Investments
T Bills TBILL-182D -/- 5.34 14,000,000.00 139.11
T Bills TBILL-182D -/- 2.88 7,500,000.00 74.91
Commercial Paper H D F C -/- 1.87 5,000,000.00 48.66
T Bills TBILL-182D -/- 1.15 3,000,000.00 29.85
T Bills TBILL-182D -/- 0.95 2,500,000.00 24.86
Commercial Paper LIC Housing Fin. -/- 0.95 2,500,000.00 24.82
Commercial Paper H D F C -/- 0.95 2,500,000.00 24.80
T Bills TBILL-182D -/- 0.77 2,000,000.00 19.96
T Bills TBILL-182D -/- 0.76 2,000,000.00 19.91
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.06 0.00 157.72
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0.02 0.00 0.56
Cash & Cash Equivalent C C I -/- 0.01 0.00 0.25
Net CA & Others Net CA & Others -/- [0.68] 0.00 [17.25]
 

Key Information of IDFC Balanced Advantage Fund (IDCW)

Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 126,560.34
Trustee/s : IDFC AMC Trustee Company
Chairman : N/A
CEO / MD : Vishal Kapoor
CIO : Kenneth Andrade
President : N/A
Director/s : Vishwavir Saran Das
Compliance Officer/s : Mr. Sanjay Lakra
Investor Service Officer/s : Mr. Sunil Aryamane
Fund Manager/s : Arpit Kapoor

Other Information of IDFC Balanced Advantage Fund (IDCW)

Auditors : N/A
Registered Office : Tower1, 6th Flr,One Indiabulls Centre 841, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 022-66289999
Fax : 022-24215052
Email : investormf@idfc.com
Website : www.idfcmf.com

Open IIFL Demat Account And
Join 22 Lac+ Happy Clients

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open ZERO Brokerage Demat Account