Search

IDFC Asset Allocation Fund - Conservative Plan - Direct Plan

4 Value Research
-0.21%
Change from previous, NAV as on Apr 22, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 14 crore (As on Mar 31, 2019)
Expense: 0.18% (As on Mar 31, 2019)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jan 01, 2013
Benchmark (%): CRISIL Short-Term Bond (80), S&P BSE 200 TRI (15), Domestic Price of Gold (5)
Riskometer: Moderate
Risk Grade: Low
Return Grade: Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 9.52%
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* 3.06 0.82 2.81 5.80 8.55 9.70 -
VR MIP TRI 3.77 1.13 3.65 8.79 9.31 9.36 -
Category 2.52 0.39 2.49 5.02 8.72 10.07 -
As on Apr 22, 2019
*As on Apr 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Asset Allocation Fund - Conservative Plan - Direct Plan Jan-2013 5.80 8.55 9.70 0.18 14
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Jan-2013 1.66 9.46 11.86 0.94 2,331
BNP Paribas Conservative Hybrid Fund - Direct Plan Jan-2013 6.79 9.52 10.73 0.54 350
Franklin India Life Stage Fund of Funds 40s - Direct Plan Jan-2013 6.00 9.78 11.45 1.32 14
Franklin India Life Stage Fund of Funds 50s Plus - Direct Plan Jan-2013 6.64 9.33 10.29 1.16 6
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 Mar 31, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % 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 Mar 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 30, 2018 0.1626   More...
    May 28, 2018 0.0264    
    Feb 27, 2018 0.0264    
    Nov 29, 2017 0.1596    
    Aug 30, 2017 0.1589    
    May 30, 2017 0.0506    
    Apr 27, 2017 0.0722    
    Mar 29, 2017 0.0650    
    Feb 27, 2017 0.0289    
    Jan 30, 2017 0.0650    
    Oct 27, 2016 0.0650    
    Sep 27, 2016 0.0650    
    Aug 30, 2016 0.0578    
    Jul 28, 2016 0.0650    
    Jun 29, 2016 0.0650    
    May 30, 2016 0.0506    
    Apr 28, 2016 0.0506    
    Mar 28, 2016 0.0506    
    Feb 26, 2016 0.0144    
    Jan 28, 2016 0.0144    
    Dec 30, 2015 0.0217    
    Nov 27, 2015 0.0217    
    Oct 29, 2015 0.0433    
    Sep 24, 2015 0.0289    
    Aug 28, 2015 0.0433    
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

comments powered by Disqus