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

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  • Net Change on 17-06-2021

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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-Moderate Plan-Direct Plan-Growth 48.23 18.88 25.81 8.66 9.33 9.70
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 5.58 8.27 62.66 13.28 14.58 13.84

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-Moderate Plan-Direct Plan-Growth Jan 01, 2013 25.81 8.66 9.33 0.25 17.27
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth Jan 10, 2013 38.16 14.66 14.10 0.18 11,441.42
Franklin India Dynamic Asset Allocation Fund of Funds - Direct - Growth Jan 01, 2013 46.52 7.80 9.24 0.18 1,005.15
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth Apr 05, 2013 22.92 10.05 9.28 0.40 350.89
Kotak Asset Allocator Fund Direct Growth - Direct Jan 01, 2013 44.76 18.11 14.97 0.30 257.40
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth Jan 03, 2013 8.14 8.58 8.45 0.24 185.80

Fund Holdings as on 31-May-2021

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

  • IDFC Large Cap Fund-Direct Plan-Growth

  • IDFC Low Duration Fund -Direct Plan-Growth

  • IDFC Emerging Businesses Fund - Direct Plan - Grth

  • IDFC Focused Equity Fund-Direct Plan-Growth

  • Triparty Repo

  • IDFC Cash Fund -Direct Plan -Growth

  • Cash Margin - CCIL

  • Net Current Assets

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Fund Manager

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About IDFC Asset Allocation Fund Of Fund - Moderate Plan

Scheme Analysis

IDFC Asset Allocation Fund Of Fund - Moderate 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 ₹17.27 crore. IDFC Asset Allocation Fund Of Fund - Moderate 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 - Moderate Plan ended down ₹-0.05(-0.19%)yesterday to ₹28.6088.

Among its top 3 holdings the fund has exposure to IDFC Bond Fund -Short Term Plan Direct Plan-Growth, and

The IDFC Asset Allocation Fund Of Fund - Moderate 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