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IDFC Asset Allocation Fund - Moderate Plan - Regular Plan

4 Value Research
0.19%
Change from previous, NAV as on May 26, 2017
Category: Hybrid: Debt-oriented Aggressive
Assets: R 38 crore (As on Apr 30, 2017)
Expense: 1.45% (As on Apr 30, 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: Below Average
Return Grade: Below Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 10.36%
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 8.39 0.56 4.33 14.17 11.58 11.76 -
VR Balanced 13.83 2.27 6.25 16.50 8.91 12.74 -
Category 8.73 0.88 4.45 14.90 12.48 12.47 -
Rank within Category 17 24 20 24 29 14 -
Number of funds in category 40 40 40 40 40 20 -
As on May 26, 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 14.17 11.58 11.76 1.45 38
Birla Sun Life Monthly Income Plan II - Wealth 25 Plan May-2004 19.84 15.15 14.51 2.08 1,782
UTI CCP Balanced Fund Jul-1993 15.89 13.95 14.43 1.82 3,719
UTI CRTS 81 Fund Oct-1981 13.60 10.56 12.05 2.41 561
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  IDFC Imperial Equity Direct Financial - - - 8.67
  IDFC Premier Equity Direct Financial - - - 6.73
  IDFC Sterling Equity Direct Financial - - - 6.54
  IDFC Classic Equity Direct-G Financial - - - 5.46
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  IDFC SSI Inv Plan A Direct Mutual Funds-Debt - 28.49 - 30.83 30.83
  IDFC Money Manager Treasury A Direct Mutual Funds-Debt - 24.27 - 28.33 24.86
  IDFC Dynamic Bond Direct Plan A Mutual Funds-Debt - 5.57 - 10.10 10.10
  Reliance ETF Gold BeES Gold ETF - 5.88 - 7.94 7.24
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Apr 27, 2017 0.0722   More...
    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    
    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    
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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