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IDFC Asset Allocation Fund - Conservative Plan - Regular Plan

4 Value Research
--
Change from previous, NAV as on Aug 16, 2017
Category: Hybrid: Debt-oriented Conservative
Assets: R 25 crore (As on Jul 31, 2017)
Expense: 1.07% (As on Jul 31, 2017)
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SIP Returns
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Frequency
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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: 9.29%
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* 7.98 0.59 2.18 10.46 10.38 10.48 -
VR MIP 7.73 0.34 3.05 8.05 7.83 8.72 -
Category 7.44 0.42 2.81 9.66 10.62 10.31 -
Rank within Category* 30 37 65 23 41 16 -
Number of funds in category* 82 82 82 82 72 36 -
As on Aug 18, 2017
*As on Aug 16, 2017
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 10.46 10.38 10.48 1.07 25
ICICI Prudential MIP 25 Mar-2004 12.23 12.43 12.45 2.15 1,422
ICICI Prudential Regular Income Fund May-2011 8.49 10.28 9.08 1.45 2,452
SBI Magnum Monthly Income Plan - Floater Dec-2005 7.54 10.42 11.00 2.30 250
UTI MIS Advantage Fund Dec-2003 9.52 11.04 11.67 1.60 1,044
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  IDFC Ultra Short Term Fund - D Mutual Funds-Debt - 0.00 - 42.77 42.18
  IDFC SSI Short-term Plan A Direct Mutual Funds-Debt - 0.00 - 21.29 21.22
  HDFC Gilt Short-term Direct-G Mutual Funds-Debt - 0.00 - 7.15 7.11
  SBI Magnum Gilt Short-term Direct-G Mutual Funds-Debt - 0.00 - 7.13 7.08
  ICICI Pru Short Term Gilt Direct-G Mutual Funds-Debt - 0.00 - 7.10 7.08
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  IDFC Classic Equity Direct-G Financial - - - 2.66
  Reliance Growth Direct-G Financial - - - 2.63
  Aditya Birla SL Top 100 Fund - Direct Plan Financial - - - 2.60
  HDFC Top 200 Direct Financial - - - 2.58
  HDFC Capital Builder Direct-G Financial - - - 2.58
  IDFC Nifty ETF-G Financial - - - 2.03
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend May 30, 2017 0.0506   More...
    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    
    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    
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]

Website: www.camsonline.com

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