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IDFC Asset Allocation Fund - Moderate Plan - Regular Plan

3 Value Research
0.11%
Change from previous, NAV as on Aug 29, 2016
Category: Hybrid: Debt-oriented Aggressive
Assets: R 37 crore (As on Jul 31, 2016)
Expense: 1.62% (As on Jul 31, 2016)
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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: Low
Return Grade: Below Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 10.25%
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 7.99 0.47 5.23 9.20 14.04 11.09 -
VR Balanced 7.96 -0.10 5.08 7.71 14.86 10.95 -
Category 9.23 0.77 5.82 10.65 17.21 11.76 -
Rank within Category 35 36 34 36 40 15 -
Number of funds in category 44 44 44 44 44 21 -
As on Aug 29, 2016
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 9.20 14.04 11.09 1.62 37
Birla Sun Life Monthly Income Plan II - Wealth 25 Plan May-2004 14.49 18.71 13.40 2.29 1,178
Franklin India Pension Fund Mar-1997 11.26 19.32 13.49 2.48 379
SBI Magnum Children's Benefit Plan Jan-2002 18.74 21.98 13.45 2.44 34
UTI CRTS 81 Fund Dec-2006 9.83 14.21 12.34 2.35 475
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  IDFC Sterling Equity Direct Financial - - - 12.63
  IDFC Premier Equity Direct Financial - - - 10.00
  IDFC Imperial Equity Direct Financial - - - 7.45
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  IDFC SSI Inv Plan A Direct Mutual Funds-Debt - 28.49 - 35.99 28.95
  IDFC Money Manager Treasury A Direct Mutual Funds-Debt - 28.04 - 29.72 28.04
  Goldman Sachs Gold ETF Gold ETF - 5.09 - 6.61 6.57
  IDFC Dynamic Bond Direct Plan A Mutual Funds-Debt - 0.00 - 5.66 5.66
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jul 28, 2016 0.0722   More...
    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    
    Sep 26, 2014 0.0857    
    Aug 27, 2014 0.0717    
    Jul 30, 2014 0.0798    
    Jun 27, 2014 0.0798    
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]

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