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IDFC Asset Allocation Fund - Moderate Plan - Regular Plan

4 Value Research
0.00%
Change from previous, NAV as on Jul 26, 2016
Category: Hybrid: Debt-oriented Aggressive
Assets: R 37 crore (As on Jun 30, 2016)
Expense: 1.61% (As on Jun 30, 2016)
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SIP Returns
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Basic Details
Fund House:
Launch Date:
Benchmark (%):
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Turnover: %
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Investment Details
Return since Launch: %
Minimum Investment (R)
Minimum Addl Investment (R)
Minimum SIP Investment (R)
Minimum No of Cheques
Minimum Withdrawal (R)
Minimum Balance (R)
Exit Load (%)
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund* 6.71 2.94 4.78 7.96 12.88 10.66 -
VR Balanced 7.76 5.41 6.85 4.00 12.25 8.87 -
Category 7.76 3.54 5.51 8.79 15.22 10.78 -
Rank within Category* 37 42 41 31 40 12 -
Number of funds in category* 48 48 48 44 44 21 -
As on Jul 27, 2016
*As on Jul 26, 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 7.96 12.88 10.66 1.61 37
Birla Sun Life Monthly Income Plan II - Wealth 25 Plan May-2004 12.17 16.62 12.56 2.30 1,112
SBI Magnum Children's Benefit Plan Jan-2002 16.21 19.31 12.74 2.44 33
UTI CCP Balanced Fund Jul-1993 9.51 17.11 12.46 1.84 3,428
UTI CRTS 81 Fund Dec-2006 8.68 13.12 11.48 2.26 475
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 - - - 12.70
  IDFC Premier Equity Direct Financial - - - 9.96
  IDFC Imperial Equity Direct Financial - - - 7.15
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  IDFC SSI Inv Plan A Direct Mutual Funds-Debt - 28.49 - 35.99 28.49
  IDFC Money Manager Treasury A Direct Mutual Funds-Debt - 27.73 - 29.72 28.11
  Goldman Sachs Gold ETF Gold ETF - 5.09 - 6.61 6.60
  IDFC Dynamic Bond Direct Plan A Mutual Funds-Debt - 0.00 - 5.61 5.57
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 29, 2016 0.0722   More...
    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    
    May 29, 2014 0.0639    
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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