IDFC Asset Allocation Conservative Regular Growth+0.20%

4Groww
4.72%
1 Year Return
Others
FoF Domestic
4.0 star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Asset Allocation Conservative Regular Growth

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.79%
NAV21.54 (13 Sep 2019)
Fund Started11 Feb 2010
Fund Size14 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDFC Asset Allocation Conservative Regular Growth
4.7%
6.6%
7.7%
8.3%
Category Average
3.9%
5.2%
3.8%
-
Rank within category
20
9
12
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 4.7% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. 1Y Returns are higher than the benchmark
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. 3Y Returns are lower than the benchmark
    3. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    IDFC Low Duration Fund Direct-GrowthFinancialMutual Fund48.7%
    IDFC Bond Fund Short Term Plan Direct-GrowthFinancialMutual Fund27.2%
    IDFC Large Cap Fund Direct-GrowthFinancialMutual Fund8.8%
    IDFC Multi Cap Fund Direct-GrowthFinancialMutual Fund6.1%
    IDFC Core Equity Fund Direct-GrowthFinancialMutual Fund6.0%
    IDFC Cash Fund - Direct PlanFinancialMutual Fund2.4%
    See All

    Fund Managers

    addArpit Kapoor
    Education
    Mr. Kapoor is a B.Tech. from Uttar Pradesh Technical University and PGDM from IIM Kozhikode
    Experience
    Prior to this, he has considerable experience in Equity markets while working with UTI MF.
    Funds Managed

    Other Details

    IDFC Asset Allocation Conservative Regular Growth is a Others Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was introduced to investors on 11 Feb 2010. Bhavin Patadia is the Current Fund Manager of IDFC Asset Allocation Conservative Regular Growth.The fund currently has an Asset Under Management(AUM) of ₹14 Cr and the Latest NAV as of 13 Sep 2019 is ₹21.54.

    The IDFC Asset Allocation Conservative Regular Growth is rated Moderate risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. Exit load of 1.50% if redeemed within 18 months. Same for SIP..

    Investment Objective

    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.

    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
    Exit load of 1.50% if redeemed within 18 months. Same for SIP.
    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
    12 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,
    Invest Now
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