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IDFC Asset Allocation Fund - Conservative Plan - Regular Plan

4 Value Research
0.15%
Change from previous, NAV as on Jul 29, 2016
Category: Hybrid: Debt-oriented Conservative
Assets: R 23 crore (As on Jun 30, 2016)
Expense: 1.38% (As on Jun 30, 2016)
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SIP Returns
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Basic Details
Fund House:
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Benchmark (%):
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Return since Launch: %
Minimum Investment (R)
Minimum Addl Investment (R)
Minimum SIP Investment (R)
Minimum No of Cheques
Minimum Withdrawal (R)
Minimum Balance (R)
Exit Load (%)
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.74 2.21 4.14 7.50 11.55 10.04 -
VR MIP 6.41 2.29 4.78 6.17 9.60 8.17 -
Category 6.96 2.44 4.70 8.67 12.11 9.56 -
Rank within Category 73 52 64 68 53 15 -
Number of funds in category 90 92 92 86 82 41 -
As on Jul 29, 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 7.50 11.55 10.04 1.38 23
Birla Sun Life Monthly Income Plan II - Savings 5 Plan May-2004 11.20 12.77 10.73 1.42 247
HDFC Multiple Yield Fund - Plan 2005 Aug-2005 7.46 12.85 9.93 1.77 170
ICICI Prudential Child Care Plan - Study Plan Aug-2001 10.20 19.95 14.86 1.37 81
SBI Magnum Monthly Income Plan - Floater Dec-2005 9.46 13.25 11.02 2.43 117
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 - 36.69 36.32
  IDFC SSI Inv Plan A Direct Mutual Funds-Debt - 32.05 - 35.37 33.17
  IDFC SSI Medium-term Plan A Direct Mutual Funds-Debt - 10.97 - 11.97 11.52
  IDFC Dynamic Bond Direct Plan A Mutual Funds-Debt - 0.00 - 3.61 3.03
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  IDFC Sterling Equity Direct Financial - - - 7.89
  IDFC Imperial Equity Direct Financial - - - 3.59
  IDFC Premier Equity Direct Financial - - - 3.28
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jul 28, 2016 0.0650   More...
    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    
    Sep 26, 2014 0.0787    
    Aug 27, 2014 0.0662    
    Jul 30, 2014 0.0662    
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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