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 10.70 -0.05 24.36 6.45 8.13 9.02
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 0.41 1.53 64.93 10.90 14.28 13.66

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 24.36 6.45 8.13 0.98 16.61
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 38.74 12.43 12.97 1.60 10,277.83
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 44.01 4.57 7.30 1.74 922.46
ICICI Prudential Income Optimizer Fund (FOF) - Growth Dec 18, 2003 23.75 8.76 8.32 1.01 302.02
Kotak Asset Allocator Fund Growth Aug 09, 2004 44.83 15.10 13.41 1.21 195.19
ICICI Prudential Debt Management Fund (FOF) - Growth Dec 18, 2003 9.02 7.99 7.98 0.35 177.64

Fund Holdings as on 31-March-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 11-Feb-2010 and currently has an AUM of ₹16.61 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 ₹0.05(0.18%)yesterday to ₹26.434.

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