IDFC Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth
IDFC Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth

IDFC Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth

Hybrid
Direct
Moderately High risk
Fund Of Funds

NAV: ₹ 27.34 as on 25-10-2021

Fund Overview

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹9 Cr
Inception Date
Inception Date
3 April, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
17.48%

Fund Distribution

  • Equity 26.3%
  • Debt & Cash 73.7%
Size breakup
Large cap
89.4%
Mid cap
10.05%
Micro cap
0.54%
Sector Allocation
Financial Services
35.2%
Tech
20.1%
Cyclical
9.1%
Basic Materials
9%
Energy
7%
Health
6.4%
Defensive
6.2%
Industrial
5.5%
Communication
0.8%
Utilities
0.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings8
Debt Holdings8
IDFC Low Duration Dir Gr
IDFC Low Duration Dir Gr
47%
IDFC Bond S/T Dir Gr
IDFC Bond S/T Dir Gr
21%
IDFC Large Cap Dir Gr
IDFC Large Cap Dir Gr
20.1%
IDFC Focused Equity Dir Gr
IDFC Focused Equity Dir Gr
6.4%
Triparty Repo
Triparty Repo
4.6%
IDFC Cash Dir Gr
IDFC Cash Dir Gr
1.8%
Net Current Assets
Net Current Assets
0.9%
Cash Margin - Ccil
Cash Margin - Ccil
0%

Fund Highlights

Fund Manager

Fund Manager

Arpit Kapoor
About the fund

About the fund

This fund has delivered an average annual returns of 9.47% since inception which is less than its category average return of 12.27%
Fund Allocations

Fund Allocations

This fund has an allocation of 26.3% in Equity, 37.4% in Debt and 36.3% in Cash related instruments
AUM size ₹9 Cr

AUM size ₹9 Cr

This fund has AUM of ₹9 Cr which is less than its category average of ₹ 459 Cr
Expense Ratio 0.2%

Expense Ratio 0.2%

This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.64%

AMC details

Fund House
IDFC Asset Management Company Limited
Email
investormf@idfc.com
Phone
+912266289999
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
We are a SEBI registered investement advisor