IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth

Fund Returns

NAV Rs. 21.20 -0.16 %
(as on May 22, 2020)
1 yr Return -6.62 %
3 yr. Return 1.30 %
5 yr. Return 4.17 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 21.20 -0.16 %
(as on May 22, 2020)
-6.62 % 1.30 % 4.17 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Feb. 11, 2010
Fund Size Rs. 24.05 cr.
Category Hybrid | Multi Asset Allocation
Fund Manager Arpit Kapoor
AMC IDFC Asset Management Company Limited
Fund Benchmark S&PBSE 200 (40%) + Crisil Short Term Index (55%)+ Gold Prices (5%)
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 1.15 %
Exit load Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D

Investment Objective

The investment objective of the scheme is to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of idfc mutual fund based on a defined asset allocation model

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.1 -11.03 -8.62 -6.62 1.3 4.17
Rank Within Category 22 28 None 34 20 18

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
IDFC Low Duration Fund -Direct Plan-Growth 34.96 10.35 3624870.22
IDFC Bond Fund -Short Term Plan Direct Plan-Growth 17.28 5.11 1196714.55
IDFC Sterling Value Fund-Direct Plan-Growth 12.76 3.78 718075.63
IDFC Large Cap Fund-Direct Plan-Growth 11.7 3.46 940233.58
IDFC Multi Cap Fund-Direct Plan-Growth 11.3 3.35 320212.96
IDFC Core Equity Fund-Direct Plan-Growth 10.43 3.09 604785.79
IDFC Cash Fund -Direct Plan -Growth 1.16 0.34 1445.93
Tri Party Repo 0.71 0.21 -
Net Current Assets/(Liabilities) -0.3 -0.08 -

Fund Schemes Concentrations

# of Securities 9
Top 10 Securities 100.0 %
Top 5 Securities 88.0 %
Top 3 Securities 65.0 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC IDFC Asset Management Company Limited
Address OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai - 400 013
Email investormf@idfc.com
Website https://www.idfcmf.com/

Scheme Details

Launch Date Feb. 11, 2010 Fund Size Rs. 24.05 cr.
Category Hybrid | Multi Asset Allocation Fund Manager Arpit Kapoor
AMC IDFC Asset Management Company Limited Fund Benchmark S&PBSE 200 (40%) + Crisil Short Term Index (55%)+ Gold Prices (5%)
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 1.15 % Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D

Investment Objective

The investment objective of the scheme is to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of idfc mutual fund based on a defined asset allocation model

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.1 -11.03 -8.62 -6.62 1.3 4.17
Rank Within Category 22 28 None 34 20 18

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
IDFC Low Duration Fund -Direct Plan-Growth 34.96 10.35 3624870.22
IDFC Bond Fund -Short Term Plan Direct Plan-Growth 17.28 5.11 1196714.55
IDFC Sterling Value Fund-Direct Plan-Growth 12.76 3.78 718075.63
IDFC Large Cap Fund-Direct Plan-Growth 11.7 3.46 940233.58
IDFC Multi Cap Fund-Direct Plan-Growth 11.3 3.35 320212.96
IDFC Core Equity Fund-Direct Plan-Growth 10.43 3.09 604785.79
IDFC Cash Fund -Direct Plan -Growth 1.16 0.34 1445.93
Tri Party Repo 0.71 0.21 -
Net Current Assets/(Liabilities) -0.3 -0.08 -

Fund Schemes Concentrations

# of Securities 9
Top 10 Securities 100.0 %
Top 5 Securities 88.0 %
Top 3 Securities 65.0 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC IDFC Asset Management Company Limited
Address OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai - 400 013
Email investormf@idfc.com
Website https://www.idfcmf.com/