20.4617
23.3442
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
Conservative hybrid funds invest roughly a quarter of your money in equity shares and the rest in bonds. These funds are suitable for those who cannot withstand too much volatility in the value of their investments and are content with moderate returns which are slightly higher than returns from fixed income options.
They may also suit those looking for a regular income from their accumulation. The debt portion of these funds provides a moderate, but steady stream of income. The small equity allocation though adds a bit of volatility, but helps boost returns to keep up with the rate of inflation over the long term.
Invest only if your investment horizon is three years or more. To derive dependable income with some degree of inflation protection, invest your accumulated savings in these funds gradually over at least a few months, and then maintain a withdrawal rate in the range of 4-6 per cent of the value of your investment every year.
Taxability of earnings:
The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.51 | -0.15 | -0.20 | 1.15 | 2.40 | 7.99 | 6.05 | 5.49 | 7.04 | 8.66 | 8.27 |
| VR MIP TRI | 3.35 | -0.44 | -0.38 | 2.02 | 1.74 | 9.32 | 5.70 | 6.52 | 7.66 | 8.76 | 7.79 |
| Hybrid: Conservative Hybrid | 3.24 | -0.25 | -0.05 | 1.62 | 2.63 | 9.52 | 4.83 | 3.94 | 6.31 | 8.37 | 7.57 |
| Rank within category | 21 | 8 | 26 | 33 | 21 | 24 | 18 | 11 | 9 | 12 | 6 |
| Number of funds in category | 39 | 39 | 39 | 39 | 39 | 39 | 38 | 36 | 33 | 30 | 29 |
As on 28-Oct-2020
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| IDFC Asset Allocation Fund - Conservative Plan - Regular Plan | |
Feb-10 | 6.05 | 5.49 | 7.04 | 0.83 | 8 |
| ICICI Prudential Regular Savings Fund | Invest Now |  |
Mar-04 | 8.65 | 7.23 | 8.81 | 1.91 | 2,115 |
| HDFC Hybrid Debt Fund | Invest Online |  |
Dec-03 | 4.93 | 3.29 | 6.47 | 1.87 | 2,331 |
| UTI Regular Savings Fund - Regular Plan | Invest Online |  |
Dec-03 | 4.18 | 3.50 | 5.98 | 1.79 | 1,638 |
| Aditya Birla Sun Life Regular Savings Fund | Invest Online | |
May-04 | 1.77 | 1.62 | 6.37 | 2.00 | 1,169 |
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 3.12 (24-Mar-2020 - 31-Mar-2020) | -4.62 (11-Mar-2020 - 18-Mar-2020) |
| Month | 5.21 (23-Mar-2020 - 22-Apr-2020) | -9.83 (20-Feb-2020 - 23-Mar-2020) |
| Quarter | 8.83 (24-Mar-2020 - 23-Jun-2020) | -8.08 (23-Dec-2019 - 23-Mar-2020) |
| Year | 19.69 (13-Feb-2014 - 13-Feb-2015) | -2.68 (22-Mar-2019 - 23-Mar-2020) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 5.51 | 4.66 | 0.10 | 0.09 | 0.68 | -0.53 |
| VR MIP TRI | 6.50 | 6.53 | 0.22 | 0.25 | -- | -- |
| Hybrid: Conservative Hybrid | 4.11 | 7.14 | -0.08 | -0.04 | 0.85 | -2.17 |
| Rank within category | 10 | 7 | 9 | 9 | 13 | 10 |
| Number of funds in category | 36 | 36 | 36 | 36 | 36 | 36 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Sep-2020
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
IDFC Low Duration Direct-G | Mutual Fund | -- | 42.91 - 53.58 | 53.58 |
|
|
IDFC Bond Short Term Direct-G | Mutual Fund | -- | 20.80 - 29.84 | 21.98 |
|
IDFC Cash Direct | Mutual Fund | -- | 0.25 - 6.77 | 1.88 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
|
IDFC Large Cap Direct-G | Financial | -- | 14.86 | ||
|
|
IDFC Focused Equity Fund - Direct Plan | Financial | -- | 5.13 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Sep-2020
— Arpit Kapoor since 18-Apr-2018
Education: Mr. Kapoor is a B.Tech. from Uttar Pradesh Technical University and PGDM from IIM Kozhikode
Experience: Prior to joining IDFC Mutual Fund he has considerable experience in Equity markets while working with UTI Mutual Fund.
Funds Managed:
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The scheme seeks to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 1,000 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | 500 |
| Minimum Balance (₹) | 500 |
| Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
| Fund House: | IDFC Mutual Fund |
| Launch Date: | 11-Feb-2010 |
| Return Since Launch: | 8.20% |
| Benchmark: | CRISIL Short-Term Bond TRI (80), S&P BSE 200 TRI (15), Domestic Price of Gold (5) |
| Riskometer: | Moderate |
| Type: | Open-ended |
| Assets: | ₹ 8 Cr (As on 30-Sep-2020) |
| Expense: | 0.83% (As on 30-Sep-2020) |
| Risk Grade: | Below Average |
| Return Grade: | Above Average |
| Turnover: | -- |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Dividend | 28-Sep-2020 | 0.1517 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: IDFC Asset Management Company Limited
Address: Unit No. 27, Ground Floor, Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020
Phone: 022-24398777 / 24399999 / 66289999
Fax: 24215052 / 24215051
Email: [email protected]
Website: http://www.idfcmf.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
Saturday, 31-Oct-2020
04:00 PM - 04:30 PM