NAV: 12 Aug 2022 | ₹15.88 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹8.85Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.4% | 6.9% | 6.2% | 8.0% |
Category average | 14.2% | 7.4% | 7.4% | NA |
Rank with in category | 21 | 21 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
IDFC Low Duration Fund Direct-Growth | Financial | Mutual Fund | 45.6% |
IDFC Large Cap Fund Direct-Growth | Financial | Mutual Fund | 19.7% |
IDFC Bond Fund Short Term Plan Direct-Growth | Financial | Mutual Fund | 19.5% |
IDFC Focused Equity Fund - Direct Plan | Financial | Mutual Fund | 7.5% |
IDFC Cash Fund - Direct Plan | Financial | Mutual Fund | 3.3% |
Inclusive of GST
If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
You can easily invest in IDFC Asset Allocation Conservative Regular IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The IDFC Asset Allocation Conservative Regular IDCW has been there from 11 Feb 2010 and the average annual returns provided by this fund is 3.40% since its inception.
The term
Expense Ratio used for IDFC Asset Allocation Conservative Regular IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of IDFC Asset Allocation Conservative Regular IDCW is 0.82% as of 17 Aug 2022...
The AUM, short for Assets Under Management of IDFC Asset Allocation Conservative Regular IDCW is ₹8.85Cr as of 17 Aug 2022.
If you want to sell your IDFC Asset Allocation Conservative Regular IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of IDFC Asset Allocation Conservative Regular IDCW is ₹15.88 as of 12 Aug 2022.