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IDFC Asset Allocation Fund - Moderate Plan - Regular Plan

3 Value Research
0.16%
Change from previous, NAV as on Jul 21, 2017
Category: Hybrid: Debt-oriented Aggressive
Assets: R 37 crore (As on Jun 30, 2017)
Expense: 1.25% (As on Jun 30, 2017)
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SIP Returns
Amount
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: 10.44%
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 10.61 1.19 2.85 12.45 11.02 11.67 -
VR Balanced 17.28 2.42 7.55 14.63 8.65 12.34 -
Category 12.09 1.41 4.79 13.80 11.91 12.46 -
Rank within Category 27 31 38 29 31 17 -
Number of funds in category 40 40 40 40 40 20 -
As on Jul 21, 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 12.45 11.02 11.67 1.25 37
Birla Sun Life Monthly Income Plan II - Wealth 25 Plan May-2004 16.51 14.76 14.82 2.13 1,985
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Nov-2011 14.15 12.05 11.77 2.36 101
UTI CCP Balanced Fund Jul-1993 13.89 13.15 14.43 1.84 3,723
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Birla Sun Life Top 100 Direct Financial - - - 4.98
  HDFC Top 200 Direct Financial - - - 4.90
  IDFC Classic Equity Direct-G Financial - - - 4.21
  IDFC Nifty ETF-G Financial - - - 4.09
  Reliance Growth Direct-G Financial - - - 4.00
  HDFC Capital Builder Direct-G Financial - - - 4.00
  IDFC Sterling Equity Direct Financial - - - 1.59
  Kotak Emerging Equity Direct-G Financial - - - 1.51
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  IDFC Ultra Short Term Fund - D Mutual Funds-Debt - 0.00 - 22.80 22.58
  IDFC SSI Short-term Plan A Direct Mutual Funds-Debt - 0.00 - 21.48 21.48
  ICICI Pru Short Term Gilt Direct-G Mutual Funds-Debt - 0.00 - 7.06 7.06
  HDFC Gilt Short-term Direct-G Mutual Funds-Debt - 0.00 - 7.04 7.04
  SBI Magnum Gilt Short-term Direct-G Mutual Funds-Debt - 0.00 - 7.02 7.02
  Reliance ETF Gold BeES Gold ETF - 5.06 - 7.94 5.06
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend May 30, 2017 0.0361   More...
    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    
    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    
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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