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IDFC Asset Allocation Fund - Moderate Plan - Direct Plan

2 Value Research
-0.37%
Change from previous, NAV as on Dec 06, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 32 crore (As on Oct 31, 2019)
Expense: 0.33% (As on Oct 31, 2019)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jan 01, 2013
Benchmark (%): CRISIL Short-Term Bond (55), S&P BSE 200 TRI (40), Domestic Price of Gold (5)
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 9.41%
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 6.24 0.23 4.83 7.87 7.17 7.52 -
VR MIP TRI 8.32 -0.05 3.15 9.67 8.46 7.52 -
Category 6.27 0.10 3.02 7.60 6.69 7.69 -
Rank within Category 22 15 3 21 15 18 -
Number of funds in category 36 38 38 36 36 31 0
As on Dec 06, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Asset Allocation Fund - Moderate Plan - Direct Plan Jan-2013 7.87 7.17 7.52 0.33 32
Baroda Conservative Hybrid Fund - Direct Plan Jan-2013 11.44 7.25 8.00 1.15 27
BNP Paribas Conservative Hybrid Fund - Direct Plan Jan-2013 10.67 8.26 9.21 0.66 396
Essel Regular Savings Fund - Direct Plan Jan-2013 8.87 7.05 8.14 0.79 38
Franklin India Life Stage Fund of Funds 50s Plus - Direct Plan Jan-2013 7.51 7.45 7.93 0.82 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 Oct 31, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  IDFC Low Duration Direct-G - - - - 37.49
  IDFC Multi Cap Direct-G - - - - 13.00
  IDFC Core Equity Direct-G - - - - 12.77
  IDFC Bond Short Term Direct-G - - - - 12.44
  IDFC Sterling Value Direct-G - - - - 11.09
  IDFC Large Cap Direct-G - - - - 10.41
  IDFC Cash Direct - - - - 0.57
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 30, 2018 0.1788   More...
    May 28, 2018 0.0291    
    Feb 27, 2018 0.0290    
    Nov 29, 2017 0.1908    
    Aug 30, 2017 0.1878    
News and Analysis
Contact Information

AMC: IDFC Asset Management Company Limited

Address: Unit No. 27, Ground Floor, Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 24215051

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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com