IDFC Asset Allocation Fund Of Fund - Aggressive Plan - Dividend - Regular Plan

₹19.0902 1.35 %Nav, as on 03-03-2021
Previous Nav
₹ 18.8368
Net Change on 03-03-2021
₹0.25
PersonalFN Rating
Unrated
Category
FoFs (Domestic) - Equity Oriented
Assets (Cr.)
₹ 12.23
Expense Ratio
1.29%
(As on Jan 31, 2021)

Fund Overview Dividend | Regular Plan

Fund House
IDFC Mutual Fund
Launch Date
11-Feb-2010
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
200
52 Week Low Nav (₹)
16.92
52 Week Low Nav Date
23-Mar-2020
52 Week High Nav (₹)
27.56
52 Week High Nav Date
15-Feb-2021

Fund 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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Dividend	1.13	9.27	18.83	6.02	9.10	8.69
Crisil 10 Yr Gilt Index	N/A	N/A	N/A	N/A	N/A	N/A
Crisil Short Term Bond Fund Index	N/A	N/A	N/A	N/A	N/A	N/A
Gold-India	N/A	N/A	N/A	N/A	N/A	N/A
S&P BSE 200	3.25	14.96	36.10	11.78	15.55	13.74

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Dividend	Feb 11, 2010	18.83	6.02	9.10	1.29	12.23
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend Option	May 09, 2011	28.50	10.46	13.41	1.34	138.91
ICICI Prudential Passive Strategy Fund (FOF) - Dividend	Dec 18, 2003	31.23	10.83	13.33	0.43	77.63
HSBC Managed Solutions - Moderate - Dividend	Apr 30, 2014	25.28	8.78	12.63	1.91	75.58
HSBC Managed Solutions - Growth - Dividend	Apr 30, 2014	29.45	9.18	14.00	1.83	38.69
ICICI Prudential Thematic Advantage Fund (FOF) - Dividend	Dec 18, 2003	59.69	15.47	15.73	1.40	13.98

Fund Holdings as on 31-January-2021

Company % Assets
IDFC Large Cap Fund-Direct Plan-Growth
48.65
IDFC Low Duration Fund -Direct Plan-Growth
18.08
IDFC Emerging Businesses Fund - Direct Plan - Grth
12.42
IDFC Focused Equity Fund-Direct Plan-Growth
10.87
IDFC Cash Fund -Direct Plan -Growth
4.63
Triparty Repo
3.44
IDFC Bond Fund -Short Term Plan Direct Plan-Growth
2.38
Cash Margin - CCIL
0.03
Net Current Assets
-0.49

Sector Holding%
Miscellaneous
97.03

Fund Manager

Arpit Kapoor

Education:B.Tech,PGDM,CFA(3 levels)
Experience:4 Years
Basic Details:Mr. Arpit was recruited by UTI AMC from campus in 2009 into its mutual fund research team. His current research responsibilities encompass the Healthcare, Consumer Staples and Hospitality sectors. His pre-MBA work experience includes a 2-year stint with an MNC IT company, THBS, Bangalore and an international internship with Mobintech A/S Denmark. Presently, he is functioning adding value in UTI as a Fund Manager.
Funds Managed:
IDFC Arbitrage Fund
IDFC Asset Allocation Fund Of Fund - Aggressive Plan
IDFC Asset Allocation Fund Of Fund - Conservative Plan
IDFC Asset Allocation Fund Of Fund - Moderate Plan
IDFC Dynamic Equity Fund
IDFC Large Cap Fund
IDFC Nifty Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
28/12/2020
1.78
29/09/2020
1.65
29/06/2020
1.82
17/03/2020
3.35
31/08/2018
2.60
30/11/2017
2.99
31/08/2017
2.90
28/04/2017
1.10
30/03/2017
1.10
28/02/2017
1.00
28/10/2016
1.00
28/09/2016
1.00
31/08/2016
1.00
29/07/2016
0.90
30/10/2015
0.80
31/08/2015
0.80
31/07/2015
0.80
30/06/2015
0.30
29/05/2015
0.80
30/04/2015
0.80
26/03/2015
0.80
26/02/2015
1.14
29/01/2015
1.06
31/12/2014
1.09
28/11/2014
1.08
28/10/2014
1.00
29/09/2014
1.10
28/08/2014
0.92
31/07/2014
1.02
30/06/2014
1.02
30/05/2014
0.82
30/04/2014
0.90
25/03/2014
0.90
28/02/2014
0.80
30/01/2014
0.53
31/12/2013
0.53
04/12/2013
0.45
31/10/2013
0.45
30/09/2013
0.20
30/08/2013
0.18
30/07/2013
0.45
26/07/2013
0.18
28/05/2013
0.60
25/03/2013
0.20
28/02/2013
0.50
29/11/2012
0.70
21/05/2012
0.60
17/11/2011
0.60
12/08/2011
0.60
18/04/2011
0.60
07/12/2010
0.60
07/09/2010
0.60
01/06/2010
0.60

Holding Type Holding %
Cash
2.98
MFU
97.03

About IDFC Asset Allocation Fund Of Fund - Aggressive Plan

Scheme Analysis

IDFC Asset Allocation Fund Of Fund - Aggressive Plan is a FoFs (Domestic) - Equity Oriented fund and belongs to IDFC Mutual Fund. It was launched on 11-Feb-2010 and currently has an AUM of ₹12.23 crore. IDFC Asset Allocation Fund Of Fund - Aggressive Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Short Term Bond Fund Index as primary index and Gold-India as primary index and S&P BSE 200 as secondary index.

The NAV of IDFC Asset Allocation Fund Of Fund - Aggressive Plan ended up ₹0.25(1.35%)yesterday to ₹19.0902.

Among its top 3 holdings the fund has exposure to IDFC Large Cap Fund-Direct Plan-Growth, and

The IDFC Asset Allocation Fund Of Fund - Aggressive Plan is managed by Arpit Kapoor .

Fund House Contact

Address:

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

Phone Number: 022-66289999

Email Address: investormf@idfc.com

Fax Number: 022-24215052

Website: www.idfcmf.com

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