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

Other Plans and Options
  • (-0.09%)Nav, as on 05-08-2021

  • Previous Nav

  • Net Change on 05-08-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 32.57 33.03 22.62 8.43 8.60 9.51
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 2.81 11.79 51.12 13.07 13.75 13.91

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 22.62 8.43 8.60 1.03 17.66
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 29.98 13.30 12.68 1.53 11,979.50
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 45.33 7.96 8.47 1.18 1,061.63
ICICI Prudential Income Optimizer Fund (FOF) - Growth Dec 18, 2003 17.71 9.58 8.46 1.05 354.70
Kotak Asset Allocator Fund Growth Aug 09, 2004 38.79 18.64 14.48 1.09 303.73
IDFC All Seasons Bond Fund-Regular Plan-Growth Sep 13, 2004 4.51 8.72 7.64 0.50 243.67

Fund Holdings as on 30-June-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

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • MFU

View More

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 ₹17.66 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 ₹-0.03(-0.09%)yesterday to ₹28.3601.

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