Edelweiss Balanced Advantage Reg-Bonus

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid Bonus

0 Morning Star

0 Value Research

NAV( )

₹ -

2.62%

Invest now Compare Funds

Edelweiss Balanced Advantage Reg-Bonus

Invest now

Performance

13.37%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.69%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 10,738 Cr
Plan

REGULAR
Launch date

10 Jan 2014
Fund type

CLOSE
Fund benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN

INF754K01DJ7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Cash	0.43%
Others CBLO	2.83%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	0.23%
Export-Import Bank Of India SR Y01 Bonds 7.20 05/06/2025	1.39%
NIFTY 50 Index ID 25/04/2024	-4.56%
India Grid Trust SR K Debenture 7.40 26/12/2025	0.23%
India Grid Trust SR V CAT III&IV Debenture 8.20 06/05/2031	0.23%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.91%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	0.69%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	0.93%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026	0.93%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026	0.7%
REC Ltd SR 221 Debenture 7.51 31/07/2026	1.62%
Reserve Bank of India T-Bills 364-D 02/05/2024	1.85%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.81%
Reserve Bank of India T-Bills 91-D 30/05/2024	2.76%
HDFC Bank Ltd Futures 25/04/2024	-0.19%
Reliance Industries Ltd Futures 25/04/2024	-0.18%
Vedanta Ltd Futures 25/04/2024	-0.1%
State Bank of India Futures 25/04/2024	-0.06%
Tata Consultancy Services Ltd Futures 25/04/2024	-0.09%
Adani Enterprises Ltd Futures 25/04/2024	-0.27%
Bank Of Baroda Futures 25/04/2024	-0.02%
Indusind Bank Ltd Futures 25/04/2024	-0.03%
The Indian Hotels Company Ltd Futures 25/04/2024	-0.02%
Container Corporation Of India Ltd Futures 25/04/2024	0.0%
Power Finance Corporation Ltd Futures 25/04/2024	-0.11%
TVS Motor Company Ltd Futures 25/04/2024	-0.07%
Axis Bank Ltd Futures 25/04/2024	-0.02%
Interglobe Aviation Ltd Futures 25/04/2024	-0.02%
Manappuram Finance Ltd Futures 25/04/2024	-0.28%
Bharti Airtel Ltd Futures 25/04/2024	-0.05%
Tata Motors Ltd Futures 25/04/2024	-0.04%
The Federal Bank Ltd Futures 25/04/2024	-0.01%
Hindustan Petroleum Corporation Ltd Futures 25/04/2024	-0.01%
Coal India Ltd Futures 25/04/2024	-0.22%
Punjab National Bank Futures 25/04/2024	-0.09%
GMR Airports Infrastructure Ltd Futures 25/04/2024	-0.05%
Lupin Ltd Futures 25/04/2024	-0.03%
Power Grid Corporation of India Ltd Futures 25/04/2024	-0.02%
Bharat Heavy Electricals Ltd Futures 25/04/2024	-0.13%
Bharat Petroleum Corporation Ltd Futures 25/04/2024	-0.06%
Hero Motocorp Ltd Futures 25/04/2024	0.09%
Cipla Ltd Futures 25/04/2024	-0.02%
Indraprastha Gas Ltd Futures 25/04/2024	0.54%
HDFC Asset Management Company Ltd Futures 25/04/2024	0.37%
Muthoot Finance Ltd Futures 25/04/2024	0.17%
Edelweiss Liquid Direct-G	2.33%
GOI Sec 7.38 20/06/2027	2.35%
GOI Sec 5.74 15/11/2026	0.27%
GOI GOI Sec 7.10 18/04/2029	1.87%
Net Receivables	3.93%
ABB India Ltd	0.68%
Adani Enterprises Ltd	0.26%
Asian Paints Ltd	0.5%
Aurobindo Pharma Ltd	0.39%
Axis Bank Ltd	1.64%
Bajaj Finance Ltd	1.4%
Bajaj Finserv Ltd	0.67%
Bank Of Baroda	0.94%
Bharat Electronics Ltd	0.38%
Bharat Heavy Electricals Ltd	0.13%
Bharat Petroleum Corporation Ltd	1.48%
Bharti Airtel Ltd	1.92%
Bosch Ltd	0.42%
Brigade Enterprises Ltd	0.86%
Britannia Industries Ltd	0.36%
Cipla Ltd	0.9%
Coal India Ltd	0.95%
Container Corporation Of India Ltd	0.94%
Westlife Foodworld Ltd	0.35%
Dr. Reddy's Laboratories Ltd	0.48%
Eicher Motors Ltd	0.75%
The Federal Bank Ltd	0.71%
GMR Airports Infrastructure Ltd	0.05%
Godrej Consumer Products Ltd	0.36%
HCL Technologies Ltd	0.76%
HDFC Bank Ltd	4.96%
Hero Motocorp Ltd	0.29%
Hindalco Industries Ltd	0.85%
Hindustan Petroleum Corporation Ltd	0.68%
Hindustan Unilever Ltd	0.78%
ICICI Bank Ltd	4.5%
Indian Bank	0.44%
The Indian Hotels Company Ltd	0.98%
Indusind Bank Ltd	1.06%
Infosys Ltd	2.24%
IDFC Ltd	0.34%
ITC Ltd	1.58%
Kajaria Ceramics Ltd	0.53%
Larsen & Toubro Ltd	2.22%
Lupin Ltd	0.39%
Manappuram Finance Ltd	0.28%
Maruti Suzuki India Ltd	2.24%
UNO Minda Ltd	0.45%
Muthoot Finance Ltd	0.24%
NTPC Ltd	1.64%
Nestle India Ltd	0.71%
NMDC Ltd	0.49%
Oil & Natural Gas Corporation Ltd	0.47%
PI Industries Ltd	0.42%
Page Industries Ltd	0.32%
The Phoenix Mills Ltd	0.36%
Pidilite Industries Ltd	0.48%
Power Finance Corporation Ltd	0.11%
Power Grid Corporation of India Ltd	0.8%
Punjab National Bank	0.86%
Reliance Industries Ltd	3.64%
REC Ltd	0.62%
Vedanta Ltd	0.1%
State Bank of India	2.19%
Sun Pharmaceutical Industries Ltd	1.5%
Sundaram Finance Ltd	0.36%
TVS Motor Company Ltd	1.6%
Tata Consultancy Services Ltd	1.42%
Tata Elxsi Ltd	0.45%
Tata Motors Ltd	1.62%
Tata Power Company Ltd	0.51%
Tata Steel Ltd	0.71%
Torrent Pharmaceuticals Ltd	0.42%
Trent Ltd	0.58%
Cholamandalam Financial Holdings Ltd	0.45%
Ultratech Cement Ltd	0.56%
United Spirits Ltd	0.4%
Wipro Ltd	0.53%
Persistent Systems Ltd	0.46%
CreditAccess Grameen Ltd	0.44%
Oberoi Realty Ltd	0.32%
Multi Commodity Exchange Of India Ltd	0.65%
Indus Towers Ltd	0.42%
Avenue Supermarts Ltd	0.53%
Interglobe Aviation Ltd	0.84%
Dixon Technologies (India) Ltd	0.61%
Cash Margin	2.19%
HDFC Asset Management Company Ltd	0.0%
Max Healthcare Institute Ltd	0.51%
Brookfield India Real Estate Trust REIT REITs	0.23%
Craftsman Automation Ltd	0.3%
Zomato Ltd	0.81%
PB Fintech Ltd	0.35%
Life Insurance Corporation of India	0.33%
Avalon Technologies Ltd	0.27%
JSW Infrastructure Ltd	0.42%
Small Industries Devp. Bank of India Ltd SR IV Additional Tier 1 Bo 7.79	0.93%
Gopal Snacks Ltd	0.04%

Sectors

Company	Allocation %
Others	9.38%
Automobile	7.65%
Construction	3.99%
Consumer Staples	4.23%
Materials	2.32%
Financial	31.13%
Capital Goods	2.40%
Chemicals	0.90%
Textiles	0.32%
Services	6.40%
Sovereign	4.49%
Energy	9.49%
Technology	5.77%
Unclassified	2.33%
Insurance	0.33%
Metals & Mining	2.05%
Healthcare	4.54%
Communication	2.29%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Edelweiss Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

52
AUM

₹ 1,50,047 Cr
Website

http://www.edelweissmf.com

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.