Home>Mutual Funds>IDFC Mutual Fund>IDFC Asset Allocation Conservative Regular Growth

IDFC Asset Allocation Conservative Regular Growth

Other
FoF Overseas/Domestic
Moderately High Risk
9.01%
3Y annualised
-0.28% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Oct 2021₹26.09
Min. SIP amountNA
Rating3star
Fund size₹8.79 Cr

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns11.9%9.0%7.6%8.5%
Category average14.2%7.4%7.4%NA
Rank with in category252112NA
Understand termsinfo

Holdings (5)

NameSectorInstrumentAssets
IDFC Low Duration Fund Direct-Growth
FinancialMutual Fund47.0%
IDFC Bond Fund Short Term Plan Direct-Growth
FinancialMutual Fund21.0%
IDFC Large Cap Fund Direct-Growth
FinancialMutual Fund20.1%
IDFC Focused Equity Fund - Direct Plan
FinancialMutual Fund6.4%
IDFC Cash Fund - Direct Plan
FinancialMutual Fund1.8%

Expense ratio, exit load and tax

Expense ratio: 0.88%

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

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

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Arpit Kapoor
Apr 2018 - Present
View details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

IDFC Asset Allocation Conservative Regular Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 1.9.6
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL  | HDFC  | NIPPON INDIA  | ADITYA BIRLA SUN LIFE  | SBI  | UTI  | FRANKLIN TEMPLETON  | KOTAK MAHINDRA  | IDFC  | DSP  | AXIS  | TATA  | L&T  | SUNDARAM  | PGIM  | INVESCO  | LIC  | JM FINANCIAL  | BARODA PIONEER  | CANARA ROBECO  | HSBC  | IDBI  | INDIABULLS  | MOTILAL OSWAL  | BNP PARIBAS  | MIRAE ASSET  | PRINCIPAL  | BOI AXA  | UNION KBC  | TAURUS  | EDELWEISS  | NAVI  | MAHINDRA  | QUANTUM  | PPFAS  | IIFL  | Quant  | SHRIRAM  | SAHARA | ITI
arrow_drop_down_circle