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Net Change on 22-01-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
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
Miscellaneous
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
29/04/2013
25/03/2013
28/02/2013
30/01/2013
28/12/2012
29/11/2012
26/09/2012
01/08/2012
21/05/2012
10/04/2012
12/03/2012
17/11/2011
09/09/2011
09/08/2011
13/07/2011
08/06/2011
12/05/2011
18/04/2011
11/03/2011
09/02/2011
11/01/2011
07/12/2010
16/11/2010
04/10/2010
07/09/2010
09/08/2010
12/07/2010
01/06/2010
Cash
MFU
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 11-Feb-2010 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 ₹15.5941.
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 .
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