Fund Details
IDFC Asset Allocation Conservative Direct Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.14% |
| NAV | ₹25.38 (20 Jan 2021) |
|---|---|
| Fund Started | 02 Apr 2013 |
| Fund Size | ₹8 Cr |
Returns
Comparison
1. Lower expense ratio - 0.14%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| IDFC Low Duration Fund Direct-Growth | Financial | Mutual Fund | 52.0% |
| IDFC Bond Fund Short Term Plan Direct-Growth | Financial | Mutual Fund | 21.5% |
| IDFC Large Cap Fund Direct-Growth | Financial | Mutual Fund | 15.7% |
| IDFC Focused Equity Fund - Direct Plan | Financial | Mutual Fund | 5.3% |
| IDFC Cash Fund - Direct Plan | Financial | Mutual Fund | 1.8% |
Fund Managers
IDFC Asset Allocation Conservative Direct Growth Details
IDFC Asset Allocation Conservative Direct Growth is a DEBT Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 02 Apr 2013. Bhavin Patadia is the Current Fund Manager of IDFC Asset Allocation Conservative Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹8 Cr and the Latest NAV as of 20 Jan 2021 is ₹25.38.
The IDFC Asset Allocation Conservative Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
Investment Objective
The scheme seeks 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.
