IDFC Asset Allocation Conservative Regular Growth-0.08%

5.67%
1 Year Return
Others
FoF Domestic
4.0star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Asset Allocation Conservative Regular Growth

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.83%
NAV23.26 (29 Oct 2020)
Fund Started11 Feb 2010
Fund Size8 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDFC Asset Allocation Conservative Regular Growth
5.7%
5.5%
7.0%
8.2%
Category Average
4.2%
3.8%
6.3%
-
Rank within category
17
10
9
-
*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
    0
    with 5.7% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. 1Y Returns are higher than the benchmark
    3. 1Y Returns are higher than the category average returns
    4. 3Y Returns are higher than the category average returns
    5. 5Y Returns are higher than the category average returns
    6. 10Y Returns are higher than the category average returns
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. 3Y Returns are lower than the benchmark
    4. 5Y Returns are lower than the benchmark
    5. 10Y Returns are lower than the benchmark
    6. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    7. Risk-adjusted returns are lower compared to the category

    Top Holdings

    NameSectorInstrument% Assets
    IDFC Low Duration Fund Direct-GrowthFinancialMutual Fund53.6%
    IDFC Bond Fund Short Term Plan Direct-GrowthFinancialMutual Fund22.0%
    IDFC Large Cap Fund Direct-GrowthFinancialMutual Fund14.9%
    IDFC Focused Equity Fund - Direct PlanFinancialMutual Fund5.1%
    IDFC Cash Fund - Direct PlanFinancialMutual Fund1.9%

    Fund Managers

    IDFC Asset Allocation Conservative Regular Growth Details

    IDFC Asset Allocation Conservative Regular Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹8 Cr and the Latest NAV as of 29 Oct 2020 is ₹23.26.

    The IDFC Asset Allocation Conservative Regular Growth 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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