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IDFC Asset Allocation Fund - Aggressive Plan - Direct Plan

1 Value Research
-0.54%
Change from previous, NAV as on Jun 14, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 17 crore (As on May 31, 2019)
Expense: 0.64% (As on May 31, 2019)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jan 01, 2013
Benchmark (%): S&P BSE 200 TRI (65), CRISIL Short-Term Bond (30), Domestic Price of Gold (5)
Riskometer: Moderately High
Risk Grade: High
Return Grade: Above Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 9.40%
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 3.57 3.81 1.54 1.86 8.61 9.37 -
VR MIP TRI 5.89 3.16 3.68 10.10 9.53 8.66 -
Category 3.60 1.82 1.76 6.25 8.57 9.10 -
Rank within Category 28 3 30 31 18 9 -
Number of funds in category 36 38 38 36 36 31 -
As on Jun 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Asset Allocation Fund - Aggressive Plan - Direct Plan Jan-2013 1.86 8.61 9.37 0.64 17
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Jan-2013 3.99 9.40 11.02 0.95 2,236
BNP Paribas Conservative Hybrid Fund - Direct Plan Jan-2013 8.75 9.93 10.12 0.54 403
Essel Regular Savings Fund - Direct Plan Jan-2013 7.75 8.14 8.93 0.64 41
Franklin India Life Stage Fund of Funds 40s - Direct Plan Jan-2013 6.29 9.18 9.93 0.84 14
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  IDFC Large Cap Direct-G - - - - 20.77
  IDFC Sterling Value Direct-G - - - - 20.53
  IDFC Multi Cap Direct-G - - - - 20.37
  IDFC Bond Short Term Direct-G - - - - 16.61
  IDFC Low Duration Direct-G - - - - 11.26
  IDFC Core Equity Direct-G - - - - 9.49
  IDFC Cash Direct - - - - 0.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 30, 2018 0.2069   More...
    Nov 29, 2017 0.2373    
    Aug 30, 2017 0.2311    
    May 30, 2017 0.0289    
    Apr 27, 2017 0.0867    
    Mar 29, 2017 0.0867    
    Feb 27, 2017 0.0794    
    Oct 27, 2016 0.0794    
    Sep 27, 2016 0.0794    
    Aug 30, 2016 0.0794    
    Jul 29, 2016 0.0722    
    Feb 25, 2015 0.0668    
    Aug 27, 2014 0.0717    
    Jul 30, 2014 0.0799    
    Jun 27, 2014 0.0799    
    May 29, 2014 0.0639    
    Apr 29, 2014 0.0701    
    Mar 24, 2014 0.0701    
    Feb 26, 2014 0.0701    
    Jan 30, 2014 0.0468    
    Dec 30, 2013 0.0468    
    Nov 28, 2013 0.0390    
    Oct 30, 2013 0.0390    
    Sep 27, 2013 0.0156    
    Aug 29, 2013 0.0156    
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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