Search

IDFC Asset Allocation Fund - Aggressive Plan - Regular Plan

2 Value Research
0.64%
Change from previous, NAV as on Sep 30, 2016
Category: Hybrid: Debt-oriented Aggressive
Assets: R 23 crore (As on Aug 31, 2016)
Expense: 1.80% (As on Aug 31, 2016)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
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 Balanced Fund Aggressive
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 10.70%
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 9.88 0.34 5.03 10.61 15.39 11.61 -
VR Balanced 8.16 -1.45 3.78 8.29 13.14 10.62 -
Category 10.43 0.38 4.91 11.33 16.36 11.97 -
Rank within Category 28 29 19 27 27 11 -
Number of funds in category 44 44 44 44 44 21 -
As on Sep 30, 2016
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 10.61 15.39 11.61 1.80 23
Birla Sun Life Monthly Income Plan II - Wealth 25 Plan May-2004 15.85 18.15 13.79 2.14 1,238
Franklin India Pension Fund Mar-1997 11.01 18.22 13.45 2.47 388
SBI Magnum Children's Benefit Plan Jan-2002 19.39 20.84 13.71 2.44 35
UTI CCP Balanced Fund Jul-1993 12.67 18.61 13.81 1.85 3,564
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  IDFC Premier Equity Direct Financial - - - 18.76
  IDFC Sterling Equity Direct Financial - - - 17.74
  IDFC Imperial Equity Direct Financial - - - 12.52
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  IDFC SSI Inv Plan A Direct Mutual Funds-Debt - 26.79 - 31.00 27.62
  Goldman Sachs Gold ETF Gold ETF - 9.88 - 13.40 13.31
  IDFC Money Manager Treasury A Direct Mutual Funds-Debt - 5.06 - 9.81 5.06
   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 Sep 27, 2016 0.0722   More...
    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    
    Jul 30, 2014 0.0795    
    Jun 27, 2014 0.0795    
    May 29, 2014 0.0639    
    Apr 29, 2014 0.0701    
    Mar 24, 2014 0.0701    
    Feb 26, 2014 0.0701    
    Jan 30, 2014 0.0468    
    Dec 30, 2013 0.0468    
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

comments powered by Disqus