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

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  • Net Change on 27-01-2023

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Fund Overview Growth | Regular 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-Regular Plan-Growth 6.42 2.57 1.60 5.44 5.58 7.78
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A

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 1.60 5.44 5.58 0.85 7.06
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 8.08 12.38 10.85 1.37 18,159.83
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 5.72 10.27 7.84 1.42 1,143.16
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Aug 09, 2004 11.86 19.03 14.72 0.98 747.19
ICICI Prudential Income Optimizer Fund (FOF) - Growth Dec 18, 2003 6.83 8.68 8.26 1.24 273.65
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option Aug 17, 2006 1.88 12.46 8.95 1.64 158.95

Fund Holdings as on 31-December-2022

  • IDFC Low Duration Fund -Direct Plan-Growth

  • IDFC Large Cap Fund-Direct Plan-Growth

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

  • IDFC Cash Fund -Direct Plan -Growth

  • IDFC Focused Equity Fund-Direct Plan-Growth

  • Triparty Repo

  • Net Current Assets

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  • Miscellaneous

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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 11-Feb-2010 and currently has an AUM of ₹7.06 crore. IDFC Asset Allocation Fund Of Fund - Conservative Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of IDFC Asset Allocation Fund Of Fund - Conservative Plan ended down ₹-0.11(-0.43%)yesterday to ₹26.2929.

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 Sachin Relekar and Viraj Kulkarni.

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