Search

IDFC Asset Allocation Fund - Moderate Plan - Direct Plan

3 Value Research
-0.18%
Change from previous, NAV as on Apr 18, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 39 crore (As on Mar 31, 2019)
Expense: 1.00% (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 (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: 9.89%
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 3.07 0.97 3.36 3.82 8.85 10.27 -
VR MIP TRI 3.77 1.13 3.65 8.79 9.31 9.36 -
Category 2.95 0.81 2.93 5.17 8.85 10.25 -
Rank within Category 14 10 8 30 16 14 -
Number of funds in category 38 40 38 37 37 31 -
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 - Moderate Plan - Direct Plan Jan-2013 3.82 8.85 10.27 1.00 39
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Jan-2013 1.72 9.62 12.07 0.94 2,331
BNP Paribas Conservative Hybrid Fund - Direct Plan Jan-2013 7.22 9.56 10.86 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 0.1788   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: 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