24.5265
26.401
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IDFC Asset Allocation Conservative Reg-G | -3.62 | -0.67 | 0.06 | -2.56 | -3.34 | -3.92 | 2.20 | 5.98 | 5.64 | 6.57 | 8.12 |
| VR MIP TRI | -2.73 | 0.01 | 0.25 | -2.16 | -2.87 | -3.65 | 4.26 | 8.06 | 7.97 | 7.87 | 9.08 |
| Hybrid: Conservative Hybrid | -2.09 | -0.51 | 0.07 | -2.17 | -1.99 | -2.28 | 4.30 | 6.63 | 5.89 | 6.76 | 8.44 |
| Rank within category | 26 | 32 | 15 | 26 | 29 | 25 | 26 | 22 | 16 | 13 | 18 |
| Number of funds in category | 35 | 36 | 36 | 36 | 35 | 35 | 34 | 31 | 29 | 28 | 26 |
As on 19-May-2022
| 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 | Invest Online | |
Feb-10 | 2.20 | 5.98 | 5.64 | 0.87% | 9 |
| SBI Conservative Hybrid Fund | Invest Online |  |
Mar-01 | 7.29 | 10.20 | 7.34 | 1.10% | 5,976 |
| ICICI Prudential Regular Savings Fund | Invest Now |  |
Mar-04 | 5.61 | 8.70 | 8.05 | 1.83% | 3,285 |
| HDFC Hybrid Debt Fund | Invest Online | |
Dec-03 | 5.39 | 8.83 | 6.62 | 1.82% | 2,711 |
| Aditya Birla Sun Life Regular Savings Fund | Invest Online | |
May-04 | 6.52 | 8.67 | 6.30 | 1.90% | 1,727 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | 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 | |
|---|---|---|---|---|---|---|
| IDFC Asset Allocation Conservative Reg-G | 6.66 | 4.56 | 0.69 | 0.66 | 0.63 | -0.05 |
| VR MIP TRI | 8.58 | 6.80 | 0.74 | 0.90 | -- | -- |
| Hybrid: Conservative Hybrid | 7.31 | 6.33 | 0.67 | 0.73 | 0.66 | 0.44 |
| Rank within category | 22 | 7 | 17 | 20 | 10 | 21 |
| Number of funds in category | 31 | 31 | 31 | 31 | 31 | 31 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
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| Number of Stocks | 0 |
| Number of Bonds | 1 |
| Average Maturity (yrs) * | -- |
| Top 10 Holdings (%) | 95.47 |
| Portfolio P/B Ratio | 4.06 |
| Portfolio P/E Ratio | 31.06 |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
IDFC Low Duration Direct-G | Mutual Fund | -- | 45.83 - 51.81 | 46.20 |
|
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IDFC Bond Short Term Direct-G | Mutual Fund | -- | 19.73 - 22.06 | 19.78 |
|
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IDFC Cash Direct | Mutual Fund | -- | 0.66 - 3.30 | 3.30 |
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Others | Margin Money | -- | - | 0.04 |
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 | -- | 19.77 | ||
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IDFC Focused Equity Fund - Direct Plan | Financial | -- | 6.42 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Sachin Relekar since 01-Mar-2022
Education: Mr. Relekar is an MMS(Finance) from Jamnalal Bajaj Institute of Management Studies Mumbai and B.E (Mechanical) from K.E.S. College of Engineering Islampur.
Experience: Prior to joining IDFC AMC he has worked with LIC Mutual Fund, Sundaram Mutual Fund, Tata AMC, CD Equity Search, Innovision Consulting and Tech Pacific India.
Funds Managed:
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.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | 500 |
| Min. Balance (₹) | 500 |
| Lock-in Period | Not Applicable |
| 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: | 7.78% |
| Benchmark: | CRISIL Hybrid 85+15 Conservative Index |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 9 Cr (As on 30-Apr-2022) |
| Expense: | 0.87% (As on 31-Mar-2022) |
| Risk Grade: | Below Average |
| Return Grade: | Average |
| Turnover: | -- |
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| IDCW | 25-Mar-2022 | 0.1590 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: IDFC Asset Management Company Limited
Address: No. 27, Ground Floor Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020
Fax: 24215052 / 24215051
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
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Friday, 27-May-2022
12:30 PM - 12:40 PM