26.6176
30.1093
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"When you invest for five years or more, you can expect gains that beat the inflation rate as well as the returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Balanced hybrid funds invest roughly half your money in equity shares and the rest in bonds. Their returns are lower than pure equity funds which invest all your money in shares, but they also fall less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.
Like all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other balanced hybrid fund, if you need to redeem your investment in less than five 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IDFC Asset Allocation Moderate Reg-G | -6.77 | -1.13 | 0.39 | -4.47 | -5.40 | -7.18 | 3.11 | 7.35 | 6.04 | 6.85 | 8.87 |
| VR Balanced TRI | -5.41 | -0.09 | 0.49 | -4.66 | -5.22 | -7.29 | 7.84 | 12.50 | 11.73 | 10.49 | 12.86 |
| Hybrid: Balanced Hybrid | -4.83 | -1.08 | 0.08 | -3.70 | -4.29 | -5.75 | 4.57 | 7.83 | 6.27 | 7.22 | 9.73 |
| Rank within category | 5 | 4 | 1 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 5 |
| Number of funds in category | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
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 - Moderate Plan - Regular Plan | Invest Online | Feb-10 | 3.11 | 7.35 | 6.04 | 0.78% | 17 | |
| UTI Children's Career Fund-Savings Plan - Regular Plan | Invest Online | Jul-93 | 6.37 | 8.59 | 6.38 | 1.78% | 4,113 | |
| UTI Retirement Benefit Pension Fund - Regular Plan | Invest Online | Dec-94 | 6.64 | 8.66 | 6.58 | 1.76% | 3,576 | |
| Franklin India Pension Fund | Invest Online Now | Mar-97 | -0.22 | 6.44 | 5.82 | 2.28% | 443 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 4.23 | 24-Mar-2020 - 31-Mar-2020 | -8.55 | 16-Mar-2020 - 23-Mar-2020 |
| Month | 8.00 | 24-Mar-2020 - 23-Apr-2020 | -18.00 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 13.75 | 24-Mar-2020 - 23-Jun-2020 | -15.73 | 23-Dec-2019 - 23-Mar-2020 |
| Year | 33.10 | 23-Mar-2020 - 23-Mar-2021 | -12.01 | 22-Mar-2019 - 23-Mar-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| IDFC Asset Allocation Moderate Reg-G | 8.59 | 9.40 | 0.54 | 0.48 | 0.50 | -0.25 |
| VR Balanced TRI | 14.19 | 17.86 | 0.60 | 0.69 | -- | -- |
| Hybrid: Balanced Hybrid | 8.86 | 10.02 | 0.54 | 0.54 | 0.49 | 0.09 |
| Rank within category | 4 | 2 | 3 | 5 | 2 | 4 |
| Number of funds in category | 5 | 5 | 5 | 5 | 5 | 5 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
IDFC Bond Short Term Direct-G | Mutual Fund | -- | 30.73 - 36.36 | 34.72 |
|
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IDFC Low Duration Direct-G | Mutual Fund | -- | 13.93 - 15.51 | 15.51 |
|
IDFC Cash Direct | Mutual Fund | -- | 0.41 - 3.20 | 2.79 |
|
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Others | Margin Money | -- | - | 0.01 |
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 | -- | 29.60 | ||
|
|
IDFC Emerging Businesses Fund Direct-G | Financial | -- | 12.20 | ||
|
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IDFC Focused Equity Fund - Direct Plan | Financial | -- | 8.97 |
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: | 8.59% |
| Benchmark: | NIFTY 50 Hybrid Composite debt 50:50 Index |
| Riskometer: | High |
| Type: | Open-ended |
| Assets: | ₹ 17 Cr (As on 30-Apr-2022) |
| Expense: | 0.78% (As on 31-Mar-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
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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