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Portfolio Allocation - IDFC Balanced Advantage Fund

Fund IDFC Balanced Adv (I)
NAV
(Jun 15th, 2021)
12.91
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) 0.86% 4.03% 3.28% 6.43% 12.85% 23.78%

Portfolio Allocation

Instrument Percentage
Equity 66.61%
Treasury Bill 15.52%
Government Securities 8.20%
Treps/reverse Repo 5.72%
Non Convertible Debentures 3.19%
Commercial Paper 2.50%
Cash 0.64%
Net Receivables/(payables) -2.38%
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