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Fund Details - IDFC Balanced Advantage Fund

Fund IDFC Balanced Adv (I)
NAV
(Jun 21st, 2021)
12.88
Class Equity - Hybrid
Type Open Ended
Inception Date Sep 17th, 2014
Fund Manager Mr.Sumit Agrawal
Fund IDFC Balanced Adv (I)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDFC Balanced Adv (I) -0.23% 2.22% 3.45% 7.78% 13.48% 21.05%

Scheme Snapshot - IDFC Balanced Advantage Fund

AMC IDFC Asset Management Company Ltd.
Fund IDFC Mutual Fund
Address Office No. 308, Zest Business Spaces, M.G. Road, Ghatkopar (East),
Phone No 66289999
Setup Date 2000-03-13
Type Of Mutual Fund Pvt.Sector-Indian
Name Of Trustee IDFC AMC Trustee Company Limited
AMC Incorporation Date 1999-12-20
CEO Mr. Vishal Kapoor
CIO Mr. Alfred Antony Fernando
Fund Manager Mr. Suyash Choudhary, Mr. Yogik Pitti, Mr. Harshal Joshi, Mr. Arpit Kapoor, Mr. Anurag Mittal, Mr. Anoop Bhaskar, Mr. Arvind Subramanian, Mr. Sumit Agrawal, Ms. Punam Sharma.
Auditor Price Waterhouse & Co. LLP
Compliance Officer Mr. Sanjay Lakra
Investor Service Officer IDFC Ltd.
Registrar Computer Age Management Services (P) Ltd.
Custodian Deutsche Bank Ltd. AG
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