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

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  • Net Change on 11-12-2019

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Fund Overview Growth | Regular Plan

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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-Growth -7.13 18.14 4.93 6.32 5.95 8.84
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 -0.52 7.44 10.33 11.58 7.74 13.37

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

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth Feb 11, 2010 Unrated 4.93 6.32 5.95 1.54 15.61
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 Unrated 9.43 10.27 9.29 1.32 5,227.86
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 Unrated 7.02 7.90 7.62 1.25 1,046.93
IDFC All Seasons Bond Fund-Regular Plan-Growth Sep 13, 2004 Unrated 10.78 7.41 7.93 0.49 148.94
HSBC Managed Solutions - Convervative - Growth Apr 30, 2014 Unrated 6.36 5.13 6.39 1.70 138.77
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option May 09, 2011 Unrated 7.48 8.33 7.91 1.41 119.59

Fund Holdings as on 30-November-2019

  • IDFC Large Cap Fund-Direct Plan-Growth

  • IDFC Sterling Value Fund-Direct Plan-Growth

  • IDFC Multi Cap Fund-Direct Plan-Growth

  • IDFC Bond Fund -Short Term Plan Direct Plan-Growth

  • IDFC Core Equity Fund-Direct Plan-Growth

  • IDFC Low Duration Fund -Direct Plan-Growth

  • Triparty Repo

  • IDFC Cash Fund -Direct Plan -Growth

  • Net Current Assets

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About IDFC Asset Allocation Fund Of Fund - Aggressive Plan

Scheme Analysis

IDFC Asset Allocation Fund Of Fund - Aggressive Plan is a FoFs (Domestic) - Debt Oriented fund and belongs to IDFC Mutual Fund. It was launched on 11-Feb-2010 and currently has an AUM of ₹15.61 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 ₹0.04(0.17%)yesterday to ₹23.01.

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

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

Fund House Contact

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

022-66289999
investormf@idfc.com
022-24215052
www.idfcmf.com

Fund Manager

  • Cash

  • MFU

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