IDFC Asset Allocation Fund - Conservative Plan - Regular Plan

5 Value Research
-0.05%
Change from previous, NAV as on Sep 02, 2015
Category: Hybrid: Debt-oriented Conservative
Assets: R 21 crore (As on Jul 31, 2015)
Expense: 0.75% (As on Mar 31, 2015)
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Feb 11, 2010
Benchmark: Crisil MIP Blended
Riskometer: Moderate
Risk Grade: Low
Return Grade: Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 9.19%
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 4.55 -0.42 1.74 10.95 11.18 9.42 -
VR MIP 0.94 -2.26 -0.70 4.84 8.84 7.21 -
Category 3.92 -0.63 1.25 9.61 10.33 8.82 -
Rank within Category 33 37 24 31 16 16 -
Number of funds in category 101 105 105 101 51 47 -
As on Sep 02, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
HDFC Multiple Yield Fund - Plan 2005 Aug-2005 6.06 10.96 9.60 1.91 187
ICICI Prudential Blended Plan - Plan B - Option I - Regular Plan May-2005 9.66 8.78 8.69 0.35 1,274
IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Feb-2010 10.95 11.18 9.42 0.75 21
IDFC Monthly Income Plan - Regular Plan Feb-2010 10.74 12.14 9.67 2.31 258
SBI Magnum Monthly Income Plan - Floater Dec-2005 12.10 12.31 9.97 2.76 37
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 - 35.05 - 43.34 35.05
  IDFC SSI Inv Plan A Direct Mutual Funds-Debt - 27.47 - 34.96 33.74
  IDFC SSI Medium-term Plan A Direct Mutual Funds-Debt - 9.23 - 20.46 11.52
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  IDFC Sterling Equity Direct Financial - - - 7.79
  IDFC Premier Equity Direct Financial - - - 3.62
  IDFC Imperial Equity Direct Financial - - - 3.02
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 28, 2015 0.0433   More...
    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    
    Sep 26, 2014 0.0787    
    Aug 27, 2014 0.0662    
    Jul 30, 2014 0.0662    
    Jun 27, 2014 0.0740    
    May 29, 2014 0.0678    
    Apr 29, 2014 0.0670    
    Mar 24, 2014 0.0701    
    Jan 30, 2014 0.0701    
    Dec 30, 2013 0.0234    
    Nov 28, 2013 0.0234    
    Oct 30, 2013 0.0156    
    Sep 27, 2013 0.0156    
    Aug 29, 2013 0.0156    
    Jul 30, 2013 0.0156    
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, Churchgate Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: mf@idfcmf.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