| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.80% |
| NAV | ₹15.06 (13 Aug 2020) |
|---|---|
| Fund Started | 11 Feb 2010 |
| Fund Size | ₹8 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| IDFC Low Duration Fund Direct-Growth | Financial | Mutual Fund | 50.8% |
| IDFC Bond Fund Short Term Plan Direct-Growth | Financial | Mutual Fund | 21.3% |
| IDFC Core Equity Fund Direct-Growth | Financial | Mutual Fund | 9.6% |
| IDFC Cash Fund - Direct Plan | Financial | Mutual Fund | 6.7% |
| IDFC Large Cap Fund Direct-Growth | Financial | Mutual Fund | 6.4% |
| IDFC Multi Cap Fund Direct-Growth | Financial | Mutual Fund | 5.0% |
IDFC Asset Allocation Conservative Regular Dividend 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹8 Cr and the Latest NAV as of 13 Aug 2020 is ₹15.06.
The IDFC Asset Allocation Conservative Regular Dividend 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.
To seek to generate stable returns with a low - risk strategy by creating a portfolio that is invested in good quality fixed income and money market securities.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.