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IDFC Asset Allocation Conservative Direct Growth

Other
FoF Overseas/Domestic
Moderate Risk
11.33%
1Y return
+0.22% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Jul 2021₹26.31
Min. SIP Amount₹1,000
Rating3star
Fund Size₹8.38 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns11.3%7.9%8.1%9.2%
Category average14.2%7.4%7.4%NA
Rank with in category262217NA
Understand termsinfo

Holdings (5)

NameSectorInstrumentAssets
IDFC Low Duration Fund Direct-Growth
FinancialMutual Fund51.4%
IDFC Bond Fund Short Term Plan Direct-Growth
FinancialMutual Fund21.7%
IDFC Large Cap Fund Direct-Growth
FinancialMutual Fund18.8%
IDFC Focused Equity Fund - Direct Plan
FinancialMutual Fund6.3%
IDFC Cash Fund - Direct Plan
FinancialMutual Fund1.8%

Expense ratio, exit load and tax

Expense ratio: 0.2%

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

Minimum investment amounts

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