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

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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-Moderate Plan-Regular Plan-Growth 43.05 39.51 -1.62 2.80 5.38 8.07
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 4.52 4.37 9.56
S&P BSE 200 6.29 26.33 -11.21 1.98 4.47 12.64

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-Regular Plan-Growth Feb 11, 2010 -1.62 2.80 5.38 1.15 23.54
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 -1.24 5.25 8.08 1.22 6,964.14
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 -19.81 -2.82 1.69 1.36 709.51
ICICI Prudential Debt Management Fund (FOF) - Growth Dec 18, 2003 9.56 7.42 9.10 0.83 169.16
IDFC All Seasons Bond Fund-Regular Plan-Growth Sep 13, 2004 12.49 8.53 8.54 0.51 115.21
ICICI Prudential Income Optimizer Fund (FOF) - Growth Dec 18, 2003 1.44 4.69 5.66 1.07 96.73

Fund Holdings as on 31-May-2020

  • IDFC Low Duration Fund -Direct Plan-Growth

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

  • IDFC Large Cap Fund-Direct Plan-Growth

  • IDFC Multi Cap Fund-Direct Plan-Growth

  • IDFC Core Equity Fund-Direct Plan-Growth

  • IDFC Sterling Value Fund-Direct Plan-Growth

  • IDFC Cash Fund -Direct Plan -Growth

  • Triparty Repo

  • 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 11-Feb-2010 and currently has an AUM of ₹23.54 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 up ₹0.04(0.2%)yesterday to ₹22.4343.

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 - 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