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

₹15.5941 (-0.29%)Nav, as on 22-01-2021
Previous Nav
₹ 15.6395
Net Change on 22-01-2021
₹-0.05
PersonalFN Rating
Unrated
Category
FoFs (Domestic) - Debt Oriented
Assets (Cr.)
₹ 8.43
Expense Ratio
0.83%
(As on Dec 31, 2020)

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 (₹)
20.13
52 Week Low Nav Date
23-Mar-2020
52 Week High Nav (₹)
23.93
52 Week High Nav Date
13-Jan-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-Conservative Plan-Regular Plan-Dividend	25.23	16.34	7.59	5.80	6.98	7.43
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Dividend	Feb 11, 2010	7.59	5.80	6.98	0.83	8.43
ICICI Prudential Asset Allocator Fund (FOF) - Dividend	Dec 18, 2003	14.97	10.76	12.66	1.40	9,000.50
Franklin India Dynamic Asset Allocation Fund of Funds-Dividend	Oct 31, 2003	-4.19	-0.47	4.12	1.64	777.56
ICICI Prudential Income Optimizer Fund (FOF) - Dividend	Dec 18, 2003	9.39	8.13	8.10	1.07	270.02
ICICI Prudential Debt Management Fund (FOF ) - Dividend	Dec 18, 2003	9.25	8.09	8.38	0.35	170.68
IDFC All Seasons Bond Fund-Regular Plan-Daily Dividend	Dec 23, 2013	9.14	7.09	5.90	0.49	154.55

Fund Holdings as on 31-December-2020

Company % Assets
IDFC Low Duration Fund -Direct Plan-Growth
51.36
IDFC Bond Fund -Short Term Plan Direct Plan-Growth
21.22
IDFC Large Cap Fund-Direct Plan-Growth
16.70
IDFC Focused Equity Fund-Direct Plan-Growth
5.51
Triparty Repo
3.51
IDFC Cash Fund -Direct Plan -Growth
1.79
Net Current Assets
-0.09

Sector Holding%
Miscellaneous
96.57

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
1.55
29/09/2020
1.52
29/06/2020
1.84
17/03/2020
3.04
30/12/2019
2.30
25/06/2019
2.25
31/08/2018
2.20
29/05/2018
0.36
28/02/2018
0.36
30/11/2017
2.17
31/08/2017
2.20
28/04/2017
0.90
30/03/2017
0.90
28/02/2017
0.40
31/01/2017
0.90
28/10/2016
0.90
28/09/2016
0.90
31/08/2016
0.80
29/07/2016
0.90
30/06/2016
0.90
31/05/2016
0.60
29/04/2016
0.70
29/03/2016
0.70
29/02/2016
0.20
28/01/2016
0.20
31/12/2015
0.30
30/11/2015
0.30
30/10/2015
0.60
28/09/2015
0.40
31/08/2015
0.60
31/07/2015
0.60
30/06/2015
0.60
29/05/2015
0.83
30/04/2015
0.60
26/03/2015
0.44
26/02/2015
0.73
30/01/2015
0.73
31/12/2014
0.99
28/11/2014
0.98
28/10/2014
0.92
29/09/2014
1.01
28/08/2014
0.85
31/07/2014
0.85
30/06/2014
0.95
30/05/2014
0.87
30/04/2014
0.86
25/03/2014
0.90
28/02/2014
0.67
31/01/2014
0.80
31/12/2013
0.27
29/11/2013
0.27
31/10/2013
0.18
30/09/2013
0.20
03/09/2013
0.18
30/07/2013
0.18
03/07/2013
0.45
28/05/2013
0.60
29/04/2013
0.20
25/03/2013
0.20
28/02/2013
0.20
30/01/2013
0.50
28/12/2012
0.40
29/11/2012
0.30
26/09/2012
0.20
01/08/2012
0.20
21/05/2012
0.20
10/04/2012
0.20
12/03/2012
0.20
17/11/2011
0.20
09/09/2011
0.20
09/08/2011
0.20
13/07/2011
0.20
08/06/2011
0.20
12/05/2011
0.20
18/04/2011
0.20
11/03/2011
0.20
09/02/2011
0.20
11/01/2011
0.20
07/12/2010
0.20
16/11/2010
0.20
04/10/2010
0.20
07/09/2010
0.20
09/08/2010
0.20
12/07/2010
0.20
01/06/2010
0.20

Holding Type Holding %
Cash
3.42
MFU
96.58

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 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 .

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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