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IDFC Asset Allocation Conservative Regular Growth

Other
FoF Overseas/Domestic
Moderate Risk
10.29%
1Y return
-0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2021₹25.07
Min. SIP Amount₹1,000
Rating3star
Fund Size₹8.38 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns10.3%7.0%7.4%8.3%
Category average14.2%7.4%7.4%NA
Rank with in category252014NA
Understand termsinfo

Holdings (5)

NameSectorInstrumentAssets
IDFC Low Duration Fund Direct-Growth
FinancialMutual Fund51.4%
IDFC Bond Fund Short Term Plan Direct-Growth
FinancialMutual Fund21.7%
IDFC Large Cap Fund Direct-Growth
FinancialMutual Fund18.8%
IDFC Focused Equity Fund - Direct Plan
FinancialMutual Fund6.3%
IDFC Cash Fund - Direct Plan
FinancialMutual Fund1.8%

Pros and cons

Category: Other FoF Overseas/Domestic

Pros

  • Age is more than 10 years
  • 5Y Returns are higher than the category average returns
  • 10Y Returns are higher than the category average returns

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • 1Y Returns are lower than the category average returns
  • 3Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.86%

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

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹1,000

Fund management

Arpit Kapoor
Apr 2018 - Present
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Fund house & investment objective

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Fund house contact details

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