Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Balanced Advantage Direct Payout of Income Distribution cum Capital Withdrawal option

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previously known as IDFC Balanced Advantage Dir IDCW-P until

NAV on May 24, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 2,229 cr
Turnover Ratio 60.79%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.34%
  • 1Y: 14.80%
  • 3M: 3.29%
  • 3Y: 8.66%
  • 6M: 8.83%
  • 5Y: 10.28%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since 4 months) Sumit Agrawal (Since about 7 years) Brijesh Shah (Since almost 2 years) Sreejith Balasubramanian (Since 9 months) Vishal Biraia (Since 11 months) Ritika Behera (Since 8 months)
ISIN INF194KA1UI9
Fund Family IDFC
P/E Ratio 23.20
P/B Ratio 3.87
Launch Date October 10, 2014
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 4.81 years
Yield To Maturity (%) 7.58%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 38.75%
Industrial 7.03%
Technology 10.07%
Basic Materials 6.7%
Consumer Cyclical 10.14%
Utilities Services 3.4%
Healthcare Services 2.96%
Energy Services 6.25%
Communication Services 3.40%
Consumer Defensive 9.57%
Real Estate 1.73%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.748
Sharpe 0.450
Std Dev 7.166
Risk Average
INVESTMENT OBJECTIVE

The primary objective of the scheme is to seek 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. The secondary objective of the scheme will be to generate income and capital appreciation through investment in Debt & Money Market instruments.There is no assurance or guarantee that the objectives of the scheme will be realised.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
517.447 43.85% 83,549 cr 0.73% High
23.839 29.92% 3,805 cr 0.72% Above Average
53.370 27.92% 11,136 cr 0.48% Average
72.990 22.47% 56,709 cr 0.86% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.494 64.83% 1,047 cr 0.65% -
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
517.447 43.85% 83,549 cr 0.73% High
23.839 29.92% 3,805 cr 0.72% Above Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.989 33.00% 731 cr 0.57% -


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