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

  • Previous Nav

  • Net Change on 07-08-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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-Regular Plan-Growth 16.46 23.57 7.24 5.33 6.82 8.19
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 0.00 0.00 0.00 4.47 5.85 9.48
S&P BSE 200 3.98 21.94 4.20 2.48 5.45 12.87

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-Regular Plan-Growth Feb 11, 2010 7.24 5.33 6.82 0.80 8.11
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 5.94 6.04 8.83 1.24 7,327.40
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 -16.25 -2.67 1.81 1.37 720.40
ICICI Prudential Debt Management Fund (FOF) - Growth Dec 18, 2003 9.58 7.52 8.33 0.84 166.60
IDFC All Seasons Bond Fund-Regular Plan-Growth Sep 13, 2004 11.18 8.39 8.49 0.56 124.84
ICICI Prudential Income Optimizer Fund (FOF) - Growth Dec 18, 2003 4.48 5.45 6.07 1.07 107.86

Fund Holdings as on 30-June-2020

  • IDFC Low Duration Fund -Direct Plan-Growth

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

  • IDFC Core Equity Fund-Direct Plan-Growth

  • IDFC Cash Fund -Direct Plan -Growth

  • IDFC Large Cap Fund-Direct Plan-Growth

  • IDFC Multi Cap Fund-Direct Plan-Growth

  • Triparty Repo

  • Net Current Assets

View More
  • Miscellaneous

View More

Fund Manager

  • Cash

  • MFU

View More

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 ₹8.11 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 up ₹0.01(0.03%)yesterday to ₹22.837.

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