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IDFC Mutual Fund - IDFC Balanced Fund

IDBALRD:IN
10.37
INR
0.08
0.76%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
10.07 - 11.05
1 Yr Return
5.36%
YTD Return
-1.43%
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Previous Close
10.45
52Wk Range
10.07 - 11.05
1 Yr Return
5.20%
YTD Return
-1.43%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 05/18/2018)
10.3723
Total Assets (b INR) (on 04/30/2018)
12.532
Inception Date
-
Last Dividend (on 02/12/2018)
0.2
Dividend Indicated Gross Yield
1.93%
Fund Managers
ANOOP BHASKAR / SUYASH CHOUDHARY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.64%

Top Fund Holdings

Name Position Value % of Fund
1.80 m 1.83 b 13.83
450.00 k 440.21 m 3.33
223.78 k 435.10 m 3.29
544.00 k 287.45 m 2.18
285.50 k 275.03 m 2.08
250.00 k 251.18 m 1.90
250.00 k 248.87 m 1.88
250.00 k 246.97 m 1.87
879.29 k 216.66 m 1.64
55.29 k 206.35 m 1.56
Profile
IDFC Balanced Fund is an open-ended fund incorporated in India. The Fund seeks to generate long term capital appreciation along with current income by investing in a mix of equity and equity related securities , debt securities and money market instruments.
Address
IDFC Mutual Fund
841, Senapati Bapat Marg, Elphinston
1 Indiabulls centre, Jupiter Mills
Mumbai - 400 013
India
Phone
91-22-6651-1022