| Your Current Location : Fund Card : Fund Summary |
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| Edelweiss Balanced Advantage Fund (M) IDCW Direct |
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| [Hybrid: Balanced Advantage] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
03 Aug 2009 |
| Corpus(Cr.) |
9338.0 |
Scheme NAV |
24.44 |
| Equity(%) |
67.24 |
52 Week High |
24.44 |
| Debt(%) |
32.5 |
52 Week Low |
21.89 |
| Others(%) |
0.26 |
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(%) |
0.48 |
| 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.) |
| 28-11-2023 |
0.15 |
0.14 |
| 25-10-2023 |
0.15 |
0.14 |
| 26-09-2023 |
0.15 |
0.14 |
| 28-08-2023 |
0.15 |
0.14 |
| 24-07-2023 |
0.15 |
0.14 |
| 26-06-2023 |
0.15 |
0.14 |
| 22-05-2023 |
0.15 |
0.14 |
| 24-04-2023 |
0.15 |
0.14 |
| 27-03-2023 |
0.15 |
0.14 |
| 21-02-2023 |
0.15 |
0.14 |
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