Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - IDFC Balanced Advantage Fund

Fund IDFC Balanced Adv (G)
NAV
(Jun 18th, 2021)
16.98
Class Equity - Hybrid
Type Open Ended
Inception Date Sep 17th, 2014
Fund Manager Mr.Sumit Agrawal
Fund IDFC Balanced Adv (G)
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 (G) -0.12% 2.60% 4.94% 7.81% 14.27% 24.85%

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%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X