IDFC Asset Allocation Fund Of Fund Conservative Plan Direct Plan Rnvmt of Inc Dis cum Cptl Wdrl Opt
IDFC Asset Allocation Fund Of Fund Conservative Plan Direct Plan Rnvmt of Inc Dis cum Cptl Wdrl Opt

IDFC Asset Allocation Fund Of Fund Conservative Plan Direct Plan Rnvmt of Inc Dis cum Cptl Wdrl Opt

Hybrid
Direct
Moderately High risk
Fund Of Funds

NAV: ₹ 17.05 as on 24-11-2021

About the Fund

IDFC Asset Allocation Fund Of Fund Conservative Plan Direct Plan Rnvmt of Inc Dis cum Cptl Wdrl Opt is a hybrid fund. This fund was started on  22 March, 2013. The fund is managed by Arpit Kapoor. This fund gives you the benefit of diversification.

Key parameters

1) IDFC Asset Allocation Fund Of Fund Conservative Plan Direct Plan Rnvmt of Inc Dis cum Cptl Wdrl Opt has a NAV of 17.0472 as on 28-Nov-2021.

2) IDFC Asset Allocation Fund Of Fund Conservative Plan Direct Plan Rnvmt of Inc Dis cum Cptl Wdrl Opt has 9 Cr worth of assets under management (AUM) as on 28-Nov-2021 and is less than category average.

3) The fund has an expense ratio 0.2 %.

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
22 March, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
17.48%

Fund Distribution

  • Equity 26.6%
  • Debt & Cash 73.5%
Size breakup
Large cap
90.66%
Mid cap
8.76%
Micro cap
0.59%
Sector Allocation
Financial Services36.3%
Tech19.9%
Cyclical10.4%
Basic Materials8.3%
Energy6.4%
Health6.2%
Industrial5.5%
Defensive5.3%
Utilities0.9%
Communication0.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings8
Debt Holdings8
IDFC Low Duration Dir Gr
IDFC Low Duration Dir Gr
47.4%
IDFC Bond S/T Dir Gr
IDFC Bond S/T Dir Gr
21.1%
IDFC Large Cap Dir Gr
IDFC Large Cap Dir Gr
20.7%
IDFC Focused Equity Dir Gr
IDFC Focused Equity Dir Gr
6.7%
Triparty Repo
Triparty Repo
2.5%
IDFC Cash Dir Gr
IDFC Cash Dir Gr
1.8%
Net Current Assets
Net Current Assets
0.2%
Cash Margin - Ccil
Cash Margin - Ccil
0%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 6.94% since inception which is less than its category average return of 11.26%
Fund Allocations

Fund Allocations

This fund has an allocation of 26.6% in Equity, 36.8% in Debt and 36.7% 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 ₹ 440 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 0.7%

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),

Frequently Asked Questions

What are the average returns of IDFC Asset Allocation Fund Of Fund Conservative Plan Direct Plan Rnvmt of Inc Dis cum Cptl Wdrl Opt Fund ?

What is the current NAV of IDFC Asset Allocation Fund Of Fund Conservative Plan Direct Plan Rnvmt of Inc Dis cum Cptl Wdrl Opt Fund?

How do I invest in IDFC Asset Allocation Fund Of Fund Conservative Plan Direct Plan Rnvmt of Inc Dis cum Cptl Wdrl Opt Fund?

What is the expense ratio of IDFC Asset Allocation Fund Of Fund Conservative Plan Direct Plan Rnvmt of Inc Dis cum Cptl Wdrl Opt fund?

What is the worth of total assets under management (AUM) of IDFC Asset Allocation Fund Of Fund Conservative Plan Direct Plan Rnvmt of Inc Dis cum Cptl Wdrl Opt fund ?

What are the top holdings of IDFC Asset Allocation Fund Of Fund Conservative Plan Direct Plan Rnvmt of Inc Dis cum Cptl Wdrl Opt Fund?

What are the top sectors IDFC Asset Allocation Fund Of Fund Conservative Plan Direct Plan Rnvmt of Inc Dis cum Cptl Wdrl Opt Fund has invested in?

We are a SEBI registered investement advisor
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