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IDFC Asset Allocation Fund - Moderate Plan - Regular Plan

4 Value Research
0.31%
Change from previous, NAV as on Mar 29, 2017
Category: Hybrid: Debt-oriented Aggressive
Assets: R 38 crore (As on Feb 28, 2017)
Expense: 1.52% (As on Feb 28, 2017)
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SIP Returns
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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: Moderately High
Risk Grade: Low
Return Grade: Below Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 10.23%
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 5.78 1.55 6.02 15.04 12.31 11.34 -
VR Balanced 9.28 2.55 10.18 17.60 10.27 11.04 -
Category 5.95 1.76 6.44 16.31 13.91 11.98 -
Rank within Category 18 24 21 27 32 14 -
Number of funds in category 38 38 38 38 38 19 -
As on Mar 29, 2017
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 15.04 12.31 11.34 1.52 38
Birla Sun Life Monthly Income Plan II - Wealth 25 Plan May-2004 20.87 15.97 13.85 2.19 1,606
Franklin India Pension Fund Mar-1997 13.13 14.96 13.14 2.48 395
UTI CCP Balanced Fund Jul-1993 17.80 15.48 13.80 1.85 3,611
UTI CRTS 81 Fund Oct-1981 15.58 11.94 12.15 2.45 524
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 - - - 9.72
  IDFC Sterling Equity Direct Financial - - - 9.65
  IDFC Imperial Equity Direct Financial - - - 7.70
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  IDFC SSI Inv Plan A Direct Mutual Funds-Debt - 28.49 - 29.91 29.91
  IDFC Money Manager Treasury A Direct Mutual Funds-Debt - 24.27 - 28.62 24.27
  R*Shares Gold BeES Gold ETF - 5.88 - 7.94 7.31
  IDFC Dynamic Bond Direct Plan A Mutual Funds-Debt - 5.57 - 5.86 5.86
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 27, 2017 0.0722   More...
    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    
    May 28, 2015 0.0433    
    Apr 29, 2015 0.0433    
    Mar 25, 2015 0.0436    
    Feb 25, 2015 0.0801    
    Jan 29, 2015 0.0801    
    Dec 30, 2014 0.0784    
    Nov 27, 2014 0.0777    
    Oct 27, 2014 0.0726    
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

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