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IDFC Asset Allocation Moderate Direct Growth+0.35%

22.27%
1 Year Return
Other
FoF Overseas/Domestic
2.0star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Asset Allocation Moderate Direct Growth

RiskModerately High
Min SIP Amount₹1000
Expense Ratio0.25%
NAV₹29.26 (23 Jul 2021)
Fund Started01 Jan 2013
Fund Size18 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
22.3%
9.3%
9.1%
9.8%
Category Average
28.7%
10.3%
9.1%
-
Rank Within Category
6
5
3
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 22.3% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
IDFC Bond Fund Short Term Plan Direct-GrowthFinancialMutual Fund35.6%
IDFC Large Cap Fund Direct-GrowthFinancialMutual Fund26.3%
IDFC Low Duration Fund Direct-GrowthFinancialMutual Fund14.9%
IDFC Emerging Businesses Fund Direct - GrowthFinancialMutual Fund11.1%
IDFC Focused Equity Fund - Direct PlanFinancialMutual Fund8.2%
IDFC Cash Fund - Direct PlanFinancialMutual Fund0.4%

IDFC Asset Allocation Moderate Direct Growth Details

IDFC Asset Allocation Moderate Direct Growth is a Other Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Bhavin Patadia is the Current Fund Manager of IDFC Asset Allocation Moderate Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹18 Cr and the Latest NAV as of 23 Jul 2021 is ₹29.26.

The IDFC Asset Allocation Moderate Direct Growth is rated Moderately High 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.

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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