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IDFC Asset Allocation Moderate Direct Growth-0.47%

10.44%
1 Year Return
DEBT
Conservative Hybrid
2.0star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Asset Allocation Moderate Direct Growth

RiskModerately High
Min SIP Amount₹1000
Expense Ratio0.51%
NAV₹27.05 (22 Jan 2021)
Fund Started01 Jan 2013
Fund Size23 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.4%
6.5%
9.2%
9.8%
Category Average
9.6%
5.7%
8.1%
-
Rank Within Category
24
25
16
-
*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 10.4% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.45%
2. 5Y 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. 1Y Returns are lower than the category average returns
4. 3Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
IDFC Low Duration Fund Direct-GrowthFinancialMutual Fund41.0%
IDFC Large Cap Fund Direct-GrowthFinancialMutual Fund34.2%
IDFC Bond Fund Short Term Plan Direct-GrowthFinancialMutual Fund11.8%
IDFC Emerging Businesses Fund Direct - GrowthFinancialMutual Fund6.2%
IDFC Focused Equity Fund - Direct PlanFinancialMutual Fund5.5%
IDFC Cash Fund - Direct PlanFinancialMutual Fund0.3%

Fund Managers

Arpit Kapoor
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IDFC Asset Allocation Moderate Direct Growth Details

IDFC Asset Allocation Moderate Direct Growth is a DEBT 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 ₹23 Cr and the Latest NAV as of 22 Jan 2021 is ₹27.05.

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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