Home>Mutual Funds>IDFC Mutual Fund>IDFC Asset Allocation Moderate Regular IDCW

IDFC Asset Allocation Moderate Regular IDCW

Other
FoF Overseas/Domestic
Moderately High Risk
23.24%
1Y return
-0.51% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Sep 2021₹19.03
Min. SIP amountNA
Rating3star
Fund size₹18.47 Cr

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns23.2%10.4%8.7%9.6%
Category average28.7%10.3%9.1%NA
Rank with in category643NA
Understand termsinfo

Holdings (6)

NameSectorInstrumentAssets
IDFC Bond Fund Short Term Plan Direct-Growth
FinancialMutual Fund34.5%
IDFC Large Cap Fund Direct-Growth
FinancialMutual Fund27.8%
IDFC Low Duration Fund Direct-Growth
FinancialMutual Fund14.4%
IDFC Emerging Businesses Fund Direct - Growth
FinancialMutual Fund11.7%
IDFC Focused Equity Fund - Direct Plan
FinancialMutual Fund8.3%
IDFC Cash Fund - Direct Plan
FinancialMutual Fund0.4%

Pros and cons

info
Category: Other FoF Overseas/Domestic
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Pros

Age is more than 10 years
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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

Expense ratio, exit load and tax

Expense ratio: 1.03%

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
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Arpit Kapoor
Apr 2018 - Present
View details
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Fund house & investment objective

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Fund house contact details

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