IDFC Balanced Advantage Fund-Reg(G)

18.20 -0.08 (-0.44%) NAV as on 03-Dec-21
52-Week High ( ) 18.56 (15-Nov-21)
52-Week Low ( ) 15.55 (07-Dec-20)
Type Open ended scheme
Launch Date 10-Oct-14
Net Assets ( Cr ) 2742.88
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.8817.8812.208.73
Category Avg6.4818.4712.189.71
Category Best5.165.5214.9618.31
Category Worst1.521.8710.101.53

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
05.63% GOI 12-Apr-2026Government Securities6.35
ICICI Bank Ltd.Domestic Equities6.34
HDFC Bank Ltd.Deposits5.1
182 Days Treasury Bill - 09-Dec-2021Treasury Bills5.09
Infosys Ltd.Domestic Equities4.84
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INvestment Pattern Details

Type Minimum Maximum
Equities & Equity related instruments65100
Equity Derivatives035
Debt securities & MMI ((including Cash & Cash equivalent)035
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY