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IDFC Balanced Advantage Fund

An open ended dynamic asset allocation fund

HybridInception Date:10/10/2014
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A fund that ‘Dynamically’ invests between Equity and Debt based on the model that tracks market valuation, buying less equity when markets are expensive and more when markets  are cheap.

  • Min Investment 5,000
  • Min SIP Amount 100
  • Exit Load

    In respect of each purchase of Units:
    - For 10% of investment: Nil
    - For remaining investment: 1% if redeemed/ switched
    out within 1 year from the date of allotment (w.e.f. July 5, 2017)

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Annualised Returns(as on 31st May, 2022)1.85%1yr8.19%3yr7.81%5yr
NAV 16.3800 as on 16/06/20221 Day Change: -0.17(-1.03%)

Scheme is suitable for a minimum investment horizon of more than 3 years

Tier 1 Benchmark : NIFTY 50 Hybrid Composite debt 50:50 IndexAlternate Benchmark : Nifty 50 TRI

Performance as on 31st May 2022

Scheme NamesCAGR Returns (%)Current value of Investment of 10,000
1 year3 year5 year10 year10/10/2014 Since inception1 year3 year5 year10 year10/10/2014 Since inception
IDFC Balanced Advantage Fund - Regular Plan - Growth1.858.197.81N.A.7.2710,18512,66714,566N.A.17,100
4.6510.8010.4011.5410.2210,46513,60616,40529,82321,046
7.9013.0312.9714.3311.6210,79014,44718,40338,17823,177
^ Tier 1 Benchmark   |   ^^ Alternate Benchmark   |   ^^^ Tier 2 Benchmark

This fund is managed by Mr. Sachin Relekar (w.e.f 01/03/2022)Arvind Subramanian (w.e.f 09/11/2015)  Sumit Agrawal (w.e.f 01/03/2017)

View fund performance of other funds managed by Mr. Sachin Relekar , Arvind Subramanian, Sumit Agrawal

Past performance may or may not be sustained in future.
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.

Taxation:

For taxation, please refer the link :  https://bit.ly/3a5CcbE

IDFC Balanced Advantage Fund

(Scheme Risk-o-meter)

Investors understand that their principal will be at Very High Risk.

NIFTY 50 Hybrid Composite debt 50:50 Index

(Tier 1 Benchmark Risk-o-meter)

This product is suitable for investors who are seeking* :

  • To create wealth over long term.
  • Dynamic allocation towards equity, derivatives, debt and money market instruments.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

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