Search

IDFC Asset Allocation Fund - Conservative Plan - Regular Plan

4 Value Research
-0.21%
Change from previous, NAV as on Oct 22, 2018
Category: Hybrid: Conservative Hybrid
Assets: R 17 crore (As on Sep 30, 2018)
Expense: 1.01% (As on Sep 30, 2018)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Feb 11, 2010
Benchmark (%): CRISIL Short-Term Bond (80), S&P BSE 200 TRI (15), Domestic Price of Gold (5)
Riskometer: Moderate
Risk Grade: Low
Return Grade: Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 8.35%
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 0.46 -1.70 -1.25 1.75 6.60 9.05 -
VR MIP TRI 1.77 -2.25 -1.44 2.76 6.91 8.73 -
Category -1.24 -1.63 -1.47 0.12 6.28 9.22 -
Rank within Category 11 26 22 8 12 17 -
Number of funds in category 38 39 39 38 35 32 -
As on Oct 22, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Feb-2010 1.75 6.60 9.05 1.01 17
BOI AXA Conservative Hybrid Fund - Regular Plan Mar-2009 -2.39 5.91 8.33 2.39 227
IDFC Asset Allocation Fund - Moderate Plan - Regular Plan Feb-2010 -0.54 6.43 9.56 1.70 39
Kotak Asset Allocator Fund Regular Plan Aug-2004 2.73 7.95 14.61 2.01 35
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Nov-2011 -2.07 6.88 9.77 2.57 127
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2018
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 30, 2018 0.1585   More...
    May 28, 2018 0.0258    
    Feb 27, 2018 0.0258    
    Nov 29, 2017 0.1564    
    Aug 30, 2017 0.1589    
    May 30, 2017 0.0506    
    Apr 27, 2017 0.0650    
    Mar 29, 2017 0.0650    
    Feb 27, 2017 0.0289    
    Jan 30, 2017 0.0650    
    Oct 27, 2016 0.0650    
    Sep 27, 2016 0.0650    
    Aug 30, 2016 0.0578    
    Jul 28, 2016 0.0650    
    Jun 29, 2016 0.0650    
    May 30, 2016 0.0433    
    Apr 28, 2016 0.0506    
    Mar 28, 2016 0.0506    
    Feb 26, 2016 0.0144    
    Jan 28, 2016 0.0144    
    Dec 30, 2015 0.0217    
    Nov 27, 2015 0.0217    
    Oct 29, 2015 0.0433    
    Sep 24, 2015 0.0289    
    Aug 28, 2015 0.0433    
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, Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: investormf@idfc.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

Email: enq_h@camsonline.com

Website: www.camsonline.com

comments powered by Disqus