IDFC Asset Allocation Fund - Moderate Plan - Regular Plan

4 Value Research
-0.23%
Change from previous, NAV as on Jul 25, 2014
Category: Hybrid: Debt-oriented Aggressive
Assets: R 37 crore (As on Jun 30, 2014)
Expense: 0.75% (As on Mar 31, 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: 10.03%
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 11.45 1.40 7.00 17.60 10.52 - -
VR Balanced 19.09 2.54 12.04 25.70 10.24 9.96 13.45
Category 13.99 1.14 8.64 20.11 10.25 10.26 11.93
Rank within Category 38 12 37 33 9 - -
Number of funds in category 41 41 41 41 19 - -
As on Jul 25, 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 20.50 10.84 9.68 1.94 195
HDFC MF Monthly Income Plan - Long Term Plan Dec-2003 22.35 10.17 10.40 1.93 3,701
IDFC Asset Allocation Fund - Moderate Plan - Regular Plan Feb-2010 17.60 10.52 - 0.75 37
UTI CCP Balanced Fund Jul-1993 25.63 11.78 11.57 1.79 3,016
UTI CRTS 81 Fund Oct-1981 20.49 12.54 12.42 1.61 349
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style*
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  IDFC Premier Equity Direct Financial - - - 11.75
  IDFC Sterling Equity Direct Financial - - - 11.46
  IDFC Imperial Equity Direct Financial - - - 6.85
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  IDFC SSI Inv Plan A Direct Mutual Funds-Debt - 29.93 - 31.64 31.64
  IDFC Money Manager Treasury A Direct Mutual Funds-Debt - 20.14 - 25.42 25.42
  IDFC Dynamic Bond Direct Plan A Mutual Funds-Debt - 7.31 - 13.70 7.31
  Goldman Sachs Gold ETF Gold ETF - 5.70 - 7.14 6.11
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014
*As on May 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 27, 2014 0.0798   More...
    May 29, 2014 0.0639    
    Apr 29, 2014 0.0701    
    Mar 24, 2014 0.0701    
    Jan 30, 2014 0.0701    
    Dec 30, 2013 0.0210    
    Nov 28, 2013 0.0234    
    Oct 30, 2013 0.0234    
    Sep 27, 2013 0.0156    
    Aug 29, 2013 0.0156    
    Jul 30, 2013 0.0312    
    Jun 28, 2013 0.0156    
    May 28, 2013 0.0526    
    Apr 29, 2013 0.0175    
    Mar 25, 2013 0.0176    
    Feb 28, 2013 0.0440    
    Nov 29, 2012 0.0529    
    Aug 29, 2012 0.0352    
    May 21, 2012 0.0352    
    Feb 08, 2012 0.0352    
    Nov 17, 2011 0.0352    
    Jul 13, 2011 0.0352    
    Apr 15, 2011 0.0352    
    Dec 06, 2010 0.0351    
    Sep 06, 2010 0.0351    
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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