| 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.) |
12306.0 |
Scheme NAV |
27.52 |
| Equity(%) |
58.35 |
52 Week High |
29.21 |
| Debt(%) |
41.42 |
52 Week Low |
24.22 |
| Others(%) |
0.23 |
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(%) |
0.46 |
| Scheme Benchmark |
NSE - NIFTY 50 Hybrid Composite Debt 50:50 |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| 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.) |
| 28-10-2024 |
0.18 |
0.17 |
| 23-09-2024 |
0.15 |
0.14 |
| 26-07-2024 |
0.15 |
0.14 |
| 25-06-2024 |
0.15 |
0.14 |
| 28-05-2024 |
0.15 |
0.14 |
| 25-04-2024 |
0.15 |
0.14 |
| 22-03-2024 |
0.15 |
0.14 |
| 27-02-2024 |
0.15 |
0.14 |
| 25-01-2024 |
0.15 |
0.14 |
| 27-12-2023 |
0.15 |
0.14 |
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