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IDFC Asset Allocation Conservative Regular IDCW-0.33%

12.44%
1 Year Return
Others
Conservative
3.0star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Asset Allocation Conservative Regular IDCW

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.83%
NAV₹15.45 (19 Apr 2021)
Fund Started11 Feb 2010
Fund Size9 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
12.4%
6.3%
7.5%
8.4%
Category Average
15.7%
5.9%
7.4%
-
Rank Within Category
23
17
14
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 12.4% returns per annum

Comparison

Data not available
Pros
1. 3Y Returns are higher than the category average returns
2. Age is more than 10 years
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
IDFC Low Duration Fund Direct-GrowthFinancialMutual Fund50.8%
IDFC Bond Fund Short Term Plan Direct-GrowthFinancialMutual Fund20.9%
IDFC Large Cap Fund Direct-GrowthFinancialMutual Fund17.1%
IDFC Focused Equity Fund - Direct PlanFinancialMutual Fund5.6%
IDFC Cash Fund - Direct PlanFinancialMutual Fund1.8%

IDFC Asset Allocation Conservative Regular IDCW Details

IDFC Asset Allocation Conservative Regular IDCW is a Others Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 11 Feb 2010. Bhavin Patadia is the Current Fund Manager of IDFC Asset Allocation Conservative Regular IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹9 Cr and the Latest NAV as of 19 Apr 2021 is ₹15.45.

The IDFC Asset Allocation Conservative Regular IDCW 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.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
Exit Load

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About IDFC Mutual Fund

Address
OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
Phone
022-66289999
Launch Date
13 Mar 2000
Website
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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