IDFC Asset Allocation Fund - Moderate Plan - Regular Plan
4 Value Research
-0.02%
Change from previous, NAV as on Apr 15, 2014
Category: Hybrid: Debt-oriented Aggressive
Assets: R 41 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: 8.72%
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* 3.29 1.69 2.75 9.94 8.59 - -
VR Balanced 5.58 2.78 5.26 14.69 4.91 12.18 11.01
Category 3.74 2.02 3.29 9.86 7.18 11.48 10.54
Rank within Category* 25 28 26 19 2 - -
Number of funds in category* 36 37 37 37 17 - -
As on Apr 16, 2014
*As on Apr 15, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Birla Sun Life Monthly Income Plan II - Wealth 25 Plan May-2004 12.40 8.59 9.92 1.95 184
IDFC Asset Allocation Fund - Moderate Plan - Regular Plan Feb-2010 9.94 8.59 - 0.75 41
UTI CCP Balanced Fund Jul-1993 13.50 8.42 12.21 1.76 2,828
UTI CRTS 81 Fund Oct-1981 11.84 10.10 13.13 1.58 333
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style*
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  IDFC Sterling Equity Direct Financial - - - 13.22
  IDFC Premier Equity Direct Financial - - - 11.08
  IDFC Imperial Equity Direct Financial - - - 5.97
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  IDFC SSI Inv Plan A Direct Mutual Funds-Debt - 29.93 - 33.45 29.96
  IDFC Money Manager Treasury A Direct Mutual Funds-Debt - 19.58 - 23.66 23.66
  IDFC Dynamic Bond Direct Plan A Mutual Funds-Debt - 9.95 - 13.70 9.95
  Goldman Sachs Gold ETF Gold ETF - 5.38 - 7.14 6.59
   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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