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IDFC Asset Allocation Fund - Conservative Plan - Regular Plan

4 Value Research
0.00%
Change from previous, NAV as on Sep 27, 2016
Category: Hybrid: Debt-oriented Conservative
Assets: R 23 crore (As on Aug 31, 2016)
Expense: 1.37% (As on Aug 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: 9.18%
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* 7.58 1.26 4.35 9.42 11.83 10.41 -
VR MIP 8.15 1.30 4.62 9.68 9.94 8.92 -
Category 9.58 1.59 5.41 11.49 12.69 10.22 -
Rank within Category* 78 67 68 76 52 17 -
Number of funds in category* 88 90 90 84 80 40 -
As on Sep 28, 2016
*As on Sep 27, 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 9.42 11.83 10.41 1.37 23
Birla Sun Life Monthly Income Plan II - Savings 5 Plan May-2004 13.76 13.32 11.16 1.42 264
ICICI Prudential Child Care Plan - Study Plan Aug-2001 12.74 20.04 15.88 - 87
ICICI Prudential Regular Income Fund May-2011 9.81 11.34 9.01 1.65 1,945
SBI Magnum Monthly Income Plan - Floater Dec-2005 11.53 12.82 11.44 2.38 146
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 35.80
  IDFC SSI Inv Plan A Direct Mutual Funds-Debt - 32.05 - 35.37 33.65
  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 3.07
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  IDFC Sterling Equity Direct Financial - - - 7.66
  IDFC Imperial Equity Direct Financial - - - 3.80
  IDFC Premier Equity Direct Financial - - - 2.97
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 30, 2016 0.0578   More...
    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    
    Sep 26, 2014 0.0787    
    Aug 27, 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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