20.6571
22.6931
1
Suitability:
When you invest for three years or above, you can expect gains that beat the inflation rate and are also slightly higher than fixed income options. But be prepared for some ups and downs in your investment value along the way.
Conservative hybrid funds invest roughly a quarter of your money in equity shares and the rest in bonds and commodities. Given their underlying investments, these funds offer a viable alternative to regular income seekers. To derive dependable, inflation-protected income, 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% of the value of your investment every year.
Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than three years.
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 | 1.40 | -0.12 | -0.18 | 0.28 | 1.83 | 5.88 | 9.24 | 6.96 | 7.20 | 8.75 | 8.46 |
| VR MIP TRI | 0.30 | -0.62 | -0.42 | -0.18 | 1.43 | 5.26 | 9.66 | 8.35 | 7.30 | 8.85 | 8.38 |
| Hybrid: Conservative Hybrid | 1.10 | -0.10 | -0.14 | 0.24 | 1.30 | 5.39 | 7.67 | 6.02 | 6.62 | 8.57 | 8.35 |
| Rank within category | 24 | 25 | 28 | 22 | 17 | 16 | 19 | 12 | 7 | 13 | 12 |
| Number of funds in category | 38 | 38 | 38 | 38 | 37 | 37 | 35 | 35 | 32 | 30 | 25 |
As on 25-Feb-2020
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 1.86 (19-Sep-2019 - 26-Sep-2019) | -1.78 (12-Aug-2013 - 19-Aug-2013) |
| Month | 3.59 (07-May-2014 - 06-Jun-2014) | -3.07 (07-Sep-2018 - 09-Oct-2018) |
| Quarter | 6.21 (10-Mar-2014 - 09-Jun-2014) | -3.51 (20-May-2013 - 19-Aug-2013) |
| Year | 19.69 (13-Feb-2014 - 13-Feb-2015) | 0.85 (26-Oct-2017 - 26-Oct-2018) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 6.81 | 2.77 | 0.41 | 0.55 | 0.59 | -0.31 |
| VR MIP TRI | 8.13 | 4.10 | 0.60 | 0.95 | -- | -- |
| Hybrid: Conservative Hybrid | 5.80 | 4.21 | 0.08 | 0.18 | 0.75 | -1.72 |
| Rank within category | 9 | 6 | 7 | 8 | 9 | 7 |
| 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 31-Jan-2020
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
IDFC Low Duration Direct-G | Mutual Fund | -- | 42.91 - 48.71 | 42.91 |
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IDFC Bond Short Term Direct-G | Mutual Fund | -- | 24.77 - 29.84 | 24.77 |
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IDFC Cash Direct | Mutual Fund | -- | 0.25 - 5.38 | 5.13 |
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 | -- | 9.22 | ||
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IDFC Core Equity Direct-G | Financial | -- | 9.11 | ||
|
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IDFC Multi Cap Direct-G | Financial | -- | 4.81 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-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 | 1.5% for redemption within 540 days |
| Fund House: | IDFC Mutual Fund |
| Launch Date: | 11-Feb-2010 |
| Return Since Launch: | 8.45% |
| Benchmark: | CRISIL Short-Term Bond (80), S&P BSE 200 TRI (15), Domestic Price of Gold (5) |
| Riskometer: | Moderate |
| Type: | Open-ended |
| Assets: | ₹ 10 Cr (As on 31-Jan-2020) |
| Expense: | 0.79% (As on 31-Jan-2020) |
| Risk Grade: | Low |
| Return Grade: | Above Average |
| Turnover: | -- |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Dividend | 27-Dec-2019 | 0.1657 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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: 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
Friday, 28-Feb-2020
12:30 PM - 01:00 PM