1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Dynamic Asset Allocation or Balanced Advantage funds invest your money in equity shares and bonds though their proportions are not fixed. The fund management team may increase of decrease the allocation to equity shares depending upon their market outlook.
These funds tend to fall less than pure equity funds when the stock markets decline because of their debt allocation. This makes them suitable for conservative equity investors.
Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other balanced hybrid fund, if you need to redeem your investment in less than five years."
Taxability of earnings:
The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
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IDFC Balanced Advantage Reg-G | -9.47 | 0.67 | 1.90 | -0.60 | -6.31 | -8.53 | -2.23 | 7.46 | 7.17 | 6.45 | -- |
VR Balanced TRI | -8.53 | 0.81 | 1.19 | -3.16 | -8.21 | -7.21 | 0.62 | 10.15 | 10.57 | 9.89 | -- |
Hybrid: Dynamic Asset Allocation | -5.34 | 0.51 | 1.32 | -1.25 | -4.07 | -4.40 | 0.77 | 8.60 | 6.82 | 7.59 | -- |
Rank within category | 25 | 6 | 1 | 4 | 25 | 25 | 21 | 13 | 7 | 10 | -- |
Number of funds in category | 28 | 29 | 29 | 29 | 29 | 28 | 25 | 21 | 13 | 11 | 6 |
As on 24-Jun-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
IDFC Balanced Advantage Fund - Regular Plan | Invest Online | Oct-14 | -2.23 | 7.46 | 7.17 | 1.97% | 2,945 | |
ICICI Prudential Balanced Advantage Fund | Invest Now | Dec-06 | 5.04 | 10.56 | 9.39 | 1.62% | 40,146 | |
ICICI Prudential Asset Allocator (FOF) Fund | Invest Now | Dec-03 | 5.23 | 11.45 | 10.13 | 1.37% | 15,824 | |
Kotak Balanced Advantage Fund - Regular Plan | Invest Online | Aug-18 | 0.59 | 9.21 | -- | 1.72% | 13,667 | |
Edelweiss Balanced Advantage Fund - Regular Plan | Invest Online | Aug-09 | 0.54 | 12.12 | 9.83 | 1.82% | 8,046 |
Best Performance | Worst Performance | |||
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Return (%) | Period | Return (%) | Period | |
Week | 7.84 | 01-Apr-2020 - 09-Apr-2020 | -14.15 | 16-Mar-2020 - 23-Mar-2020 |
Month | 17.59 | 23-Mar-2020 - 22-Apr-2020 | -25.97 | 20-Feb-2020 - 23-Mar-2020 |
Quarter | 27.26 | 23-Mar-2020 - 22-Jun-2020 | -22.92 | 23-Dec-2019 - 23-Mar-2020 |
Year | 50.37 | 23-Mar-2020 - 23-Mar-2021 | -17.29 | 22-Mar-2019 - 23-Mar-2020 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
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IDFC Balanced Advantage Reg-G | 8.85 | 13.62 | 0.39 | 0.39 | 0.69 | -1.14 |
VR Balanced TRI | 12.85 | 17.98 | 0.52 | 0.62 | -- | -- |
Hybrid: Dynamic Asset Allocation | 9.65 | 12.46 | 0.50 | 0.60 | 0.63 | 0.27 |
Rank within category | 14 | 15 | 16 | 16 | 15 | 17 |
Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-May-2022
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Number of Stocks | 51 |
Top 10 Holdings (%) | 42.40 |
Top 5 Holdings (%) | 28.56 |
Top 3 Sectors (%) | 29.97 |
Portfolio P/B Ratio | 4.52 |
Portfolio P/E Ratio | 31.71 |
Avg Credit Rating |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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5.63% GOI 2026 | GOI Securities | SOV | 1.65 - 8.89 | 8.89 |
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Reserve Bank of India 182-D 25/08/2022 | Treasury Bills | SOV | 0.00 - 2.62 | 2.62 |
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Reserve Bank of India 182-D 21/07/2022 | Treasury Bills | SOV | 0.00 - 2.02 | 2.02 |
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5.22% GOI 15/06/2025 | GOI Securities | SOV | 1.94 - 5.83 | 1.94 |
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7.17% Reliance Industries 2022 | Non Convertible Debenture | AAA | 0.00 - 1.72 | 1.71 |
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7.00% Reliance Industries 31/08/2022 | Non Convertible Debenture | AAA | 0.00 - 1.70 | 1.70 |
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HDFC 354-D 10/06/2022 | Commercial Paper | A1+ | 0.00 - 1.87 | 1.70 |
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HDFC Bank 17/08/2022 | Certificate of Deposit | A1+ | 0.00 - 1.68 | 1.68 |
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7.17% GOI 2028 | GOI Securities | SOV | 1.54 - 2.29 | 1.56 |
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IDFC Cash Direct | Mutual Fund | -- | 0.00 - 0.86 | 0.86 |
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6.75% Power Finance Corporation 22/05/2023 | Debenture | AAA | 0.83 - 1.22 | 0.85 |
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6.40% National Bank Agr. Rur. Devp 31/07/2023 | Non Convertible Debenture | AAA | 0.66 - 0.98 | 0.68 |
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7.03% REC 2022 | Non Convertible Debenture | AAA | 0.50 - 0.73 | 0.51 |
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HDFC Bank | Fixed Deposits | -- | 0.00 - 5.10 | 0.34 |
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8.49% NTPC 25/03/2025 | Bonds/NCDs | AAA | 0.01 - 0.01 | 0.01 |
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Others | Margin Money | -- | - | 0.00 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Sachin Relekar since 01-Mar-2022
Education: Mr. Relekar is an MMS(Finance) from Jamnalal Bajaj Institute of Management Studies Mumbai and B.E (Mechanical) from K.E.S. College of Engineering Islampur.
Experience: Prior to joining IDFC AMC he has worked with LIC Mutual Fund, Sundaram Mutual Fund, Tata AMC, CD Equity Search, Innovision Consulting and Tech Pacific India.
Funds Managed:
— Sumit Agrawal since 01-Mar-2017
Education: Mr.Agrawal is a B.Com, ACS, CFA (USA)and PGDM (Finance).
Experience: Prior to joining IDFC AMC he was associated with Mirae Asset Mutual Fund (Nov 2010-Sep 2016) as Fund Manager-Equities, Axis Capital (erstwhile ENAM Securities) (Feb 2008-Nov 2010) as VP-Research Analyst and JP Morgan India Services Pvt. Ltd. (Jun 2006-Feb 2008) as TL-Investment Banking.
Funds Managed:
— Arvind Subramanian since 09-Nov-2015
Education: Mr. Subramanian is a B.E (Electrical & Electronics Engineering ) and MBA ( Post Graduate Diploma in Management).
Experience: Prior to joining IDFC AMC he worked as a Senior Analyst at ICRA Limited ( Apr. 2009 - Aug. 2011
Funds Managed:
The scheme seeks to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives.
Min. Investment (₹) | 5,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 100 |
Min. No of Cheques | 6 |
Min. Withdrawal (₹) | 500 |
Min. Balance (₹) | 1 |
Lock-in Period | Not Applicable |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Fund House: | IDFC Mutual Fund |
Launch Date: | 10-Oct-2014 |
Return Since Launch: | 6.82% |
Benchmark: | NIFTY 50 Hybrid Composite debt 50:50 Index |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 2,945 Cr (As on 31-May-2022) |
Expense: | 1.97% (As on 31-May-2022) |
Risk Grade: | Average |
Return Grade: | Above Average |
Turnover: | 20.00% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW | 25-Mar-2022 | 0.1300 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: IDFC Asset Management Company Limited
Address: No. 27, Ground Floor Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020
Fax: 24215052 / 24215051
Website: http://www.idfcmf.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com