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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.) |
8907.0 |
Scheme NAV |
23.07 |
Equity(%) |
72.53 |
52 Week High |
23.54 |
Debt(%) |
27.47 |
52 Week Low |
21.4 |
Others(%) |
0.0 |
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(%) |
0.51 |
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.) |
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 |
23-01-2023 |
0.15 |
0.14 |
26-12-2022 |
0.15 |
0.14 |
21-11-2022 |
0.15 |
0.14 |
25-10-2022 |
0.15 |
0.14 |
26-09-2022 |
0.15 |
0.14 |
24-08-2022 |
0.15 |
0.14 |
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