IDFC Asset Allocation Fund - Conservative Plan - Regular Plan
5 Value Research
0.18%
Change from previous, NAV as on Apr 17, 2014
Category: Hybrid: Debt-oriented Conservative
Assets: R 15 crore (As on Mar 31, 2014)
Expense: 0.75% (As on Sep 30, 2013)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Feb 11, 2010
Benchmark: Crisil MIP Blended
Colour Code:
 
Risk Grade: Low
Return Grade: Above Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 7.87%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 1.5% for redemption within 540 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.25 1.70 2.93 8.70 8.57 - -
VR MIP 2.87 1.13 2.41 7.19 6.08 7.15 6.70
Category 3.41 1.82 2.98 7.82 7.46 8.45 8.08
Rank within Category 50 53 45 41 10 - -
Number of funds in category 117 117 117 115 56 - -
As on Apr 17, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
HDFC Multiple Yield Fund - Plan 2005 Aug-2005 12.64 9.33 11.53 1.91 187
IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Feb-2010 8.70 8.57 - 0.75 15
IDFC Monthly Income Plan - Regular Plan Feb-2010 6.39 8.60 - 2.30 283
Peerless Income Plus Fund Jul-2010 8.89 7.98 - 2.93 81
SBI Magnum MIP Floater Dec-2005 10.27 8.38 8.52 2.45 8
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style*
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  IDFC Cash Direct Mutual Funds-Debt - 37.33 - 44.10 42.17
  IDFC SSI Inv Plan A Direct Mutual Funds-Debt - 24.59 - 30.21 24.59
  IDFC SSI Medium-term Plan A Direct Mutual Funds-Debt - 14.36 - 19.19 17.11
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  IDFC Sterling Equity Direct Financial - - - 8.15
  IDFC Premier Equity Direct Financial - - - 6.66
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
*As on Feb 28, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Mar 24, 2014 0.0701   More...
News and Analysis
Contact Information

AMC: IDFC Asset Management Company Limited

Address: 2nd Floor, Raman House, H.T. Parekh Marg, 169, Backbay Reclamation, Opp. Aakash Wani, Churchgate Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: mf@idfcmf.com

Website: www.idfcmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

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