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

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  • 1.12 %Nav, as on 27-03-2020

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  • Net Change on 27-03-2020

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  • Assets (Cr.)

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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-Moderate Plan-Regular Plan-Growth -162.78 -48.88 -8.14 1.02 3.76 7.39
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 2.02 4.27 3.95 9.77
S&P BSE 200 -26.23 -29.20 -25.15 -2.79 0.78 12.01

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 -8.14 1.02 3.76 1.03 28.20
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 -13.52 1.45 4.47 1.38 7,375.43
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 -16.64 -0.76 2.62 1.17 1,054.44
IDFC All Seasons Bond Fund-Regular Plan-Growth Sep 13, 2004 9.91 7.64 7.99 0.49 150.18
HSBC Managed Solutions - Convervative - Growth Apr 30, 2014 2.83 4.72 5.95 1.76 127.01
Kotak Asset Allocator Fund Growth Aug 09, 2004 -7.18 1.55 4.87 0.75 51.96

Fund Holdings as on 29-February-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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  • Miscellaneous

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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 ₹28.20 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 ₹0.23(1.12%)yesterday to ₹20.5805.

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

Fund Manager

  • Cash

  • MFU

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