Search
The transition of Value Research Online has been postponed to take care of some user concerns.
You are welcome to try out the new site at https://beta.valueresearchonline.com

IDFC Asset Allocation Fund - Aggressive Plan - Regular Plan

1 Value Research
-0.57%
Change from previous, NAV as on Dec 06, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 16 crore (As on Oct 31, 2019)
Expense: 1.56% (As on Oct 31, 2019)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Feb 11, 2010
Benchmark (%): S&P BSE 200 TRI (65), CRISIL Short-Term Bond (30), Domestic Price of Gold (5)
Riskometer: Moderately High
Risk Grade: High
Return Grade: Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 8.88%
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 2.98 -0.10 5.74 5.18 6.36 5.91 -
VR MIP TRI 8.32 -0.05 3.15 9.67 8.46 7.52 -
Category 5.44 0.03 2.79 6.69 5.73 6.79 -
Rank within Category 28 26 1 27 12 29 -
Number of funds in category 36 38 38 36 36 32 22
As on Dec 06, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Asset Allocation Fund - Aggressive Plan - Regular Plan Feb-2010 5.18 6.36 5.91 1.56 16
Baroda Conservative Hybrid Fund Sep-2004 10.53 6.31 7.05 2.08 27
IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Feb-2010 8.48 6.61 7.37 0.79 14
Kotak Asset Allocator Fund Regular Plan Aug-2004 9.90 8.91 8.29 0.75 42
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Nov-2011 8.47 7.11 7.88 2.22 134
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  IDFC Large Cap Direct-G - - - - 21.73
  IDFC Multi Cap Direct-G - - - - 21.45
  IDFC Sterling Value Direct-G - - - - 19.30
  IDFC Bond Short Term Direct-G - - - - 15.13
  IDFC Core Equity Direct-G - - - - 9.69
  IDFC Low Duration Direct-G - - - - 8.36
  IDFC Cash Direct - - - - 0.80
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 30, 2018 0.1873   More...
    Nov 29, 2017 0.2157    
    Aug 30, 2017 0.2095    
    May 30, 2017 0.0289    
    Apr 27, 2017 0.0794    
    Mar 29, 2017 0.0794    
    Feb 27, 2017 0.0722    
    Oct 27, 2016 0.0722    
    Sep 27, 2016 0.0722    
    Aug 30, 2016 0.0722    
    Jul 28, 2016 0.0650    
    Oct 29, 2015 0.0578    
    Aug 28, 2015 0.0578    
    Jul 30, 2015 0.0578    
    Jun 29, 2015 0.0217    
    May 28, 2015 0.0578    
    Apr 29, 2015 0.0578    
    Mar 25, 2015 0.0581    
    Feb 25, 2015 0.0824    
    Jan 29, 2015 0.0824    
    Dec 30, 2014 0.0791    
    Nov 27, 2014 0.0784    
    Oct 27, 2014 0.0726    
    Sep 26, 2014 0.0857    
    Aug 27, 2014 0.0717    
News and Analysis
Contact Information

AMC: IDFC Asset Management Company Limited

Address: Unit No. 27, Ground Floor, Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 24215051

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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com