IDFC Asset Allocation Fund - Conservative Plan - Regular Plan

5 Value Research
-0.03%
Change from previous, NAV as on Nov 21, 2014
Category: Hybrid: Debt-oriented Conservative
Assets: R 10 crore (As on Oct 31, 2014)
Expense: 0.75% (As on Sep 30, 2014)
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: Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 9.28%
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 14.94 2.40 4.73 16.78 11.81 - -
VR MIP 13.30 2.36 3.49 15.08 10.76 7.25 7.90
Category 15.80 2.55 4.92 17.90 11.26 8.93 9.24
Rank within Category 57 61 52 60 17 - -
Number of funds in category 101 101 101 101 51 - -
As on Nov 21, 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 21.79 12.32 10.94 1.91 187
IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Feb-2010 16.78 11.81 - 0.75 10
IDFC Monthly Income Plan - Regular Plan Feb-2010 20.67 13.66 - 2.30 233
Peerless Income Plus Fund Jul-2010 13.30 10.48 - 2.91 88
SBI Magnum Monthly Income Plan - Floater Dec-2005 17.48 12.11 9.98 2.60 16
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 - 33.60 - 44.10 37.31
  IDFC SSI Inv Plan A Direct Mutual Funds-Debt - 24.59 - 29.86 28.10
  IDFC SSI Medium-term Plan A Direct Mutual Funds-Debt - 15.08 - 21.73 18.95
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  IDFC Sterling Equity Direct Financial - - - 7.51
  IDFC Premier Equity Direct Financial - - - 6.02
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Oct 27, 2014 0.0668   More...
    Sep 26, 2014 0.0787    
    Aug 27, 2014 0.0662    
    Jul 30, 2014 0.0662    
    Jun 27, 2014 0.0740    
    May 29, 2014 0.0678    
    Apr 29, 2014 0.0670    
    Mar 24, 2014 0.0701    
    Jan 30, 2014 0.0701    
    Dec 30, 2013 0.0234    
    Nov 28, 2013 0.0234    
    Oct 30, 2013 0.0156    
    Sep 27, 2013 0.0156    
    Aug 29, 2013 0.0156    
    Jul 30, 2013 0.0156    
    Jun 28, 2013 0.0390    
    May 28, 2013 0.0526    
    Apr 29, 2013 0.0175    
    Mar 25, 2013 0.0176    
    Feb 28, 2013 0.0176    
    Jan 30, 2013 0.0440    
    Dec 28, 2012 0.0352    
    Nov 29, 2012 0.0264    
    Oct 29, 2012 0.0264    
    Sep 26, 2012 0.0176    
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: 180030106767/18004197676 | Fax: 044-30407101

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