| Your Current Location : Fund Card : Fund Summary |
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| L&T Balanced Advantage Fund IDCW Direct |
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| [Hybrid: Balanced Advantage] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
2021.0 |
Scheme NAV |
19.46 |
| Equity(%) |
42.01 |
52 Week High |
21.08 |
| Debt(%) |
57.99 |
52 Week Low |
19.15 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.70 |
| Scheme Benchmark |
50% - S&P BSE-200 TRI Index and 50% CRISIL Short Term Bond Fund Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments arbitrage opportunities in the cash and derivative segments of the equity markets. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-04-2022 |
0.10 |
0.09 |
| 22-03-2022 |
0.10 |
0.09 |
| 23-02-2022 |
0.10 |
0.09 |
| 24-01-2022 |
0.10 |
0.09 |
| 23-12-2021 |
0.10 |
0.09 |
| 23-11-2021 |
0.10 |
0.09 |
| 22-10-2021 |
0.10 |
0.09 |
| 23-09-2021 |
0.10 |
0.09 |
| 23-08-2021 |
0.10 |
0.09 |
| 23-07-2021 |
0.11 |
0.10 |
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