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IDFC Asset Allocation Fund - Moderate Plan - Regular Plan

3 Value Research
-0.37%
Change from previous, NAV as on Dec 06, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 32 crore (As on Oct 31, 2019)
Expense: 1.03% (As on Oct 31, 2019)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Feb 11, 2010
Benchmark (%): CRISIL Short-Term Bond (55), S&P BSE 200 TRI (40), Domestic Price of Gold (5)
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 8.93%
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 5.56 0.18 4.65 7.12 6.51 6.90 -
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 22 15 3 22 11 16 -
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 - Moderate Plan - Regular Plan Feb-2010 7.12 6.51 6.90 1.03 32
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 Low Duration Direct-G - - - - 37.49
  IDFC Multi Cap Direct-G - - - - 13.00
  IDFC Core Equity Direct-G - - - - 12.77
  IDFC Bond Short Term Direct-G - - - - 12.44
  IDFC Sterling Value Direct-G - - - - 11.09
  IDFC Large Cap Direct-G - - - - 10.41
  IDFC Cash Direct - - - - 0.57
   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 0.1769   More...
    May 28, 2018 0.0288    
    Feb 27, 2018 0.0288    
    Nov 29, 2017 0.1896    
    Aug 30, 2017 0.1878    
    May 30, 2017 0.0361    
    Apr 27, 2017 0.0722    
    Mar 29, 2017 0.0722    
    Feb 27, 2017 0.0722    
    Oct 27, 2016 0.0722    
    Sep 27, 2016 0.0722    
    Aug 30, 2016 0.0722    
    Jul 28, 2016 0.0722    
    Jun 29, 2016 0.0722    
    May 30, 2016 0.0650    
    Apr 28, 2016 0.0578    
    Mar 28, 2016 0.0578    
    Feb 26, 2016 0.0144    
    Jan 28, 2016 0.0144    
    Dec 30, 2015 0.0144    
    Nov 27, 2015 0.0144    
    Oct 29, 2015 0.0506    
    Aug 28, 2015 0.0506    
    Jul 30, 2015 0.0506    
    Jun 29, 2015 0.0289    
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