IDFC Asset Allocation Fund Of Fund - Conservative Plan - Dividend - Direct Plan

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  • Net Change on 22-01-2021

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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-Conservative Plan-Direct Plan-Dividend 25.95 17.06 8.31 6.58 7.68 7.87
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 6.99 21.64 19.40 7.95 14.17 13.61

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-Conservative Plan-Direct Plan-Dividend Jan 01, 2013 8.31 6.58 7.68 0.14 8.43
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Dividend Feb 06, 2013 16.41 11.75 13.32 0.07 9,000.50
Franklin India Dynamic Asset Allocation Fund of Funds - Direct - Dividend Jan 01, 2013 -3.13 0.73 5.36 0.45 777.56
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Dividend Apr 15, 2014 10.07 8.70 8.62 0.60 270.02
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Dividend Jan 31, 2013 9.50 8.65 8.90 0.18 170.68
IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend Jan 01, 2013 9.42 5.43 5.46 0.11 154.55

Fund Holdings as on 31-December-2020

  • IDFC Low Duration Fund -Direct Plan-Growth

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

  • IDFC Large Cap Fund-Direct Plan-Growth

  • IDFC Focused Equity Fund-Direct Plan-Growth

  • Triparty Repo

  • IDFC Cash Fund -Direct Plan -Growth

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 28/12/2020

  • 29/09/2020

  • 29/06/2020

  • 17/03/2020

  • 30/12/2019

  • 25/06/2019

  • 31/08/2018

  • 29/05/2018

  • 28/02/2018

  • 30/11/2017

  • 31/08/2017

  • 28/04/2017

  • 30/03/2017

  • 28/02/2017

  • 31/01/2017

  • 28/10/2016

  • 28/09/2016

  • 31/08/2016

  • 29/07/2016

  • 30/06/2016

  • 31/05/2016

  • 29/04/2016

  • 29/03/2016

  • 29/02/2016

  • 28/01/2016

  • 31/12/2015

  • 30/11/2015

  • 30/10/2015

  • 28/09/2015

  • 31/08/2015

  • 31/07/2015

  • 30/06/2015

  • 29/05/2015

  • 30/04/2015

  • 26/03/2015

  • 26/02/2015

  • 30/01/2015

  • 31/12/2014

  • 28/11/2014

  • 28/10/2014

  • 29/09/2014

  • 28/08/2014

  • 31/07/2014

  • 30/06/2014

  • 30/05/2014

  • 30/04/2014

  • 25/03/2014

  • 28/02/2014

  • 31/01/2014

  • 31/12/2013

  • 29/11/2013

  • 31/10/2013

  • 30/09/2013

  • 03/09/2013

  • 30/07/2013

  • 03/07/2013

  • 28/05/2013

  • Cash

  • MFU

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About IDFC Asset Allocation Fund Of Fund - Conservative Plan

Scheme Analysis

IDFC Asset Allocation Fund Of Fund - Conservative Plan is a FoFs (Domestic) - Debt Oriented fund and belongs to IDFC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹8.43 crore. IDFC Asset Allocation Fund Of Fund - Conservative 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 - Conservative Plan ended down ₹-0.05(-0.29%)yesterday to ₹16.2902.

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

The IDFC Asset Allocation Fund Of Fund - Conservative 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