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IDFC Asset Allocation Conservative Direct IDCW

Other
FoF Overseas/Domestic
Moderately High Risk
12.64%
1Y return
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Sep 2021₹16.92
Min. SIP amount₹1,000
Rating3star
Fund size₹8.81 Cr

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns12.6%8.4%7.6%8.5%
Category average14.2%7.4%7.4%NA
Rank with in category282213NA
Understand termsinfo

Holdings (5)

NameSectorInstrumentAssets
IDFC Low Duration Fund Direct-Growth
FinancialMutual Fund46.8%
IDFC Bond Fund Short Term Plan Direct-Growth
FinancialMutual Fund20.9%
IDFC Large Cap Fund Direct-Growth
FinancialMutual Fund19.8%
IDFC Focused Equity Fund - Direct Plan
FinancialMutual Fund6.3%
IDFC Cash Fund - Direct Plan
FinancialMutual Fund1.8%

Pros and cons

info
Category: Other FoF Overseas/Domestic
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Pros

Age is more than 10 years
3Y Returns are higher than the category average returns
10Y Returns are higher than the category average returns
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Cons

Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

If unit beyond 10%, Exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Arpit Kapoor
Apr 2018 - Present
View details
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Fund house & investment objective

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Fund house contact details

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