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Edelweiss Balanced Advantage Fund (Q) IDCW |
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[Hybrid: Balanced Advantage] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
03 Aug 2009 |
Corpus(Cr.) |
10623.0 |
Scheme NAV |
20.3 |
Equity(%) |
69.81 |
52 Week High |
20.55 |
Debt(%) |
29.95 |
52 Week Low |
16.71 |
Others(%) |
0.24 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption Within 90 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.70 |
Scheme Benchmark |
NSE - NIFTY 50 Hybrid Composite Debt 50:50 |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
27-12-2023 |
0.20 |
0.19 |
26-09-2023 |
0.20 |
0.19 |
26-06-2023 |
0.20 |
0.19 |
27-03-2023 |
0.20 |
0.19 |
28-03-2022 |
0.25 |
0.23 |
28-12-2021 |
0.20 |
0.19 |
27-09-2021 |
0.20 |
0.19 |
23-06-2021 |
0.20 |
0.19 |
23-03-2021 |
0.20 |
0.19 |
28-12-2020 |
0.20 |
0.19 |
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