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IDFC Asset Allocation Fund - Conservative Plan - Regular Plan

4 Value Research
0.08%
Change from previous, NAV as on Dec 06, 2016
Category: Hybrid: Debt-oriented Conservative
Assets: R 23 crore (As on Oct 31, 2016)
Expense: 1.30% (As on Oct 31, 2016)
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SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Feb 11, 2010
Benchmark: Crisil MIP Blended
Riskometer: Moderate
Risk Grade: Below Average
Return Grade: Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 9.22%
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 9.66 1.61 2.52 10.21 11.48 10.58 -
VR MIP 8.17 0.73 -0.06 8.82 8.95 8.68 -
Category 11.33 1.59 2.20 11.91 12.37 10.42 -
Rank within Category 68 44 39 67 51 19 -
Number of funds in category 88 90 90 86 80 40 -
As on Dec 06, 2016
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 10.21 11.48 10.58 1.30 23
Birla Sun Life Monthly Income Plan II - Savings 5 Plan May-2004 15.79 13.55 11.45 1.30 275
ICICI Prudential Regular Income Fund May-2011 10.20 11.36 9.11 1.67 2,311
SBI Magnum Monthly Income Plan - Floater Dec-2005 10.31 12.31 11.13 2.36 162
SBI Regular Savings Fund Nov-2003 14.18 12.40 10.64 1.12 247
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  IDFC Cash Direct Mutual Funds-Debt - 35.56 - 36.69 35.78
  IDFC SSI Inv Plan A Direct Mutual Funds-Debt - 32.05 - 34.05 34.05
  IDFC SSI Medium-term Plan A Direct Mutual Funds-Debt - 10.97 - 11.60 11.57
  IDFC Dynamic Bond Direct Plan A Mutual Funds-Debt - 3.03 - 3.61 3.11
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  IDFC Sterling Equity Direct Financial - - - 7.88
  IDFC Imperial Equity Direct Financial - - - 3.75
  IDFC Premier Equity Direct Financial - - - 2.99
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Oct 27, 2016 0.0650   More...
    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    
    Jul 30, 2015 0.0433    
    Jun 29, 2015 0.0433    
    May 28, 2015 0.0433    
    Apr 29, 2015 0.0433    
    Mar 25, 2015 0.0436    
    Feb 25, 2015 0.0726    
    Jan 29, 2015 0.0726    
    Dec 30, 2014 0.0719    
    Nov 27, 2014 0.0711    
    Oct 27, 2014 0.0668    
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: [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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

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