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

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  • Net Change on 09-12-2019

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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 2.15 18.65 7.12 6.51 6.90 8.93
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 -0.07 8.22 9.54 11.72 7.72 13.38

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 Unrated 7.12 6.51 6.90 1.03 31.99
IDFC All Seasons Bond Fund-Regular Plan-Growth Sep 13, 2004 Unrated 10.68 7.21 7.97 0.48 148.94
Quantum Multi Asset Fund - Regular Plan Growth Option Jul 11, 2012 Unrated 7.31 7.36 7.08 0.50 17.55
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth Feb 11, 2010 Unrated 5.18 6.36 5.91 1.56 15.61
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth Feb 11, 2010 Unrated 8.48 6.61 7.37 0.79 13.08

Fund Holdings as on 30-November-2019

  • IDFC Low Duration Fund -Direct Plan-Growth

  • IDFC Core Equity Fund-Direct Plan-Growth

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

  • IDFC Sterling Value Fund-Direct Plan-Growth

  • IDFC Large Cap Fund-Direct Plan-Growth

  • IDFC Multi Cap Fund-Direct Plan-Growth

  • IDFC Cash Fund -Direct Plan -Growth

  • Triparty Repo

  • Net Current Assets

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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 ₹31.99 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 ₹0.01(0.03%)yesterday to ₹23.18.

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

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

Fund Manager

  • Cash

  • MFU

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