IDFC Asset Allocation Moderate Regular Growth-0.11%

2
5.72%
1 Year Return
Others
FoF Domestic
2.0star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Asset Allocation Moderate Regular Growth

RiskModerately High
Min SIP Amount₹1000
Expense Ratio1.21%
NAV23.41 (14 Aug 2020)
Fund Started11 Feb 2010
Fund Size24 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDFC Asset Allocation Moderate Regular Growth
5.7%
3.8%
5.9%
8.4%
Category Average
5.6%
4.1%
1.2%
-
Rank within category
24
24
22
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 5.7% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. 1Y Returns are higher than the benchmark
    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. 3Y Returns are lower than the benchmark
    4. 5Y Returns are lower than the benchmark
    5. 10Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    IDFC Low Duration Fund Direct-GrowthFinancialMutual Fund41.5%
    IDFC Bond Fund Short Term Plan Direct-GrowthFinancialMutual Fund15.4%
    IDFC Multi Cap Fund Direct-GrowthFinancialMutual Fund11.4%
    IDFC Core Equity Fund Direct-GrowthFinancialMutual Fund10.7%
    IDFC Large Cap Fund Direct-GrowthFinancialMutual Fund10.3%
    IDFC Sterling Value Fund Direct Plan-GrowthFinancialMutual Fund9.5%
    IDFC Cash Fund - Direct PlanFinancialMutual Fund0.3%

    Fund Managers

    IDFC Asset Allocation Moderate Regular Growth Details

    IDFC Asset Allocation Moderate Regular Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹24 Cr and the Latest NAV as of 14 Aug 2020 is ₹23.41.

    The IDFC Asset Allocation Moderate Regular 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 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.

    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.

    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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