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

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Fund Overview Growth | Direct 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-Conservative Plan-Direct Plan-Growth 25.94 17.06 8.95 7.29 8.76 9.18
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-Growth Jan 01, 2013 8.95 7.29 8.76 0.14 8.43
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth Jan 10, 2013 16.41 11.75 13.32 0.07 9,000.50
Franklin India Dynamic Asset Allocation Fund of Funds - Direct - Growth Jan 01, 2013 -1.88 2.71 7.62 0.45 777.56
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth Apr 05, 2013 10.07 8.70 8.62 0.60 270.02
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth Jan 03, 2013 9.50 8.65 8.90 0.18 170.68
IDFC All Seasons Bond Fund-Direct Plan-Growth Jan 01, 2013 10.04 9.28 8.66 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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Fund Manager

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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 ₹-0.07(-0.29%)yesterday to ₹25.2681.

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