| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.21% |
| NAV | ₹16.09 (13 Aug 2020) |
|---|---|
| Fund Started | 11 Feb 2010 |
| Fund Size | ₹24 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| IDFC Low Duration Fund Direct-Growth | Financial | Mutual Fund | 41.5% |
| IDFC Bond Fund Short Term Plan Direct-Growth | Financial | Mutual Fund | 15.4% |
| IDFC Multi Cap Fund Direct-Growth | Financial | Mutual Fund | 11.4% |
| IDFC Core Equity Fund Direct-Growth | Financial | Mutual Fund | 10.7% |
| IDFC Large Cap Fund Direct-Growth | Financial | Mutual Fund | 10.3% |
| IDFC Sterling Value Fund Direct Plan-Growth | Financial | Mutual Fund | 9.5% |
| IDFC Cash Fund - Direct Plan | Financial | Mutual Fund | 0.3% |
IDFC Asset Allocation Moderate Regular Dividend 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 Moderate Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹24 Cr and the Latest NAV as of 13 Aug 2020 is ₹16.09.
The IDFC Asset Allocation Moderate Regular Dividend 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.
The primary objective of scheme is to generate capital appreciation through investment in different mutual fund schemes primarily local funds based on a defined asset allocation model. However, there can be no assurance that the invsestment objective of the scheme will be realized.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.