Fund Details
IDFC Asset Allocation Moderate Regular IDCW
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.98% |
| NAV | ₹17.27 (19 Apr 2021) |
|---|---|
| Fund Started | 11 Feb 2010 |
| Fund Size | ₹17 Cr |
Returns
Comparison
1. 1Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
3. 10Y Returns are higher than the category average returns
4. Age is more than 10 years
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| IDFC Bond Fund Short Term Plan Direct-Growth | Financial | Mutual Fund | 39.5% |
| IDFC Large Cap Fund Direct-Growth | Financial | Mutual Fund | 26.0% |
| IDFC Low Duration Fund Direct-Growth | Financial | Mutual Fund | 15.7% |
| IDFC Emerging Businesses Fund Direct - Growth | Financial | Mutual Fund | 9.5% |
| IDFC Focused Equity Fund - Direct Plan | Financial | Mutual Fund | 8.0% |
| IDFC Cash Fund - Direct Plan | Financial | Mutual Fund | 0.5% |
Fund Managers
IDFC Asset Allocation Moderate Regular IDCW Details
IDFC Asset Allocation Moderate Regular IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹17 Cr and the Latest NAV as of 19 Apr 2021 is ₹17.27.
The IDFC Asset Allocation Moderate Regular IDCW 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.
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.
