IDLC Asset Management
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Mutual fund · Moderate risk

IDLC Balanced Fund

A mix of equity and fixed income for moderate risk appetites.

Generate capital appreciation along with current income from a combined portfolio of equity, debt and money-market instruments.

Start with invitationCall 16409

Latest NAV

12.37

30 Sep 2026

Risk

Moderate

Level 3 of 5

Horizon

3–7 years

Mixed allocation

Minimum

BDT 3,000 lump-sum

Demo · product rules apply

Risk scale

Positioned at Moderate

Low

Mod. low

Moderate

Mod. high

High

How money is invested

  • Equity
    50%
  • Debt
    35%
  • Money market
    15%

Illustrative mix for the demo — not a live portfolio snapshot.

At a glance

Latest NAV

12.37

As of 30 Sep 2026

Dividend policy

≥70%

Of realized income · cash at year-end

Why this fund

  1. 01

    Single fund for investors who want both growth and income without picking extremes.

  2. 02

    SIP-eligible for monthly cost averaging into the balanced sleeve.

  3. 03

    Minimum 70% of realized income distributed as cash dividend each accounting year (fund policy).

Key terms

Exit load
Units surrendered within 90 calendar days: 3% less than Investor’s Sale Price (SIP clock from first instalment).
Entry load
0%
Dividend
Minimum 70% of realized income distributed in BDT at year-end.