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

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

Hybrid
Direct
High Risk
Fund Of Funds

NAV: ₹ 30.87 as on 25-10-2021

Fund Overview

Expense ratio
Expense ratio
0.26%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹18 Cr
Inception Date
Inception Date
26 February, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
53.5%

Fund Distribution

  • Equity 48.8%
  • Debt & Cash 51.2%
Size breakup
Large cap
70.28%
Mid cap
20.04%
Small cap
4.88%
Micro cap
4.81%
Sector Allocation
Financial Services
28.6%
Tech
17.4%
Basic Materials
11.4%
Cyclical
11.3%
Industrial
9%
Health
7.8%
Defensive
7.8%
Energy
5.3%
Communication
0.8%
Utilities
0.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings9
Debt Holdings9
IDFC Bond S/T Dir Gr
IDFC Bond S/T Dir Gr
35.3%
IDFC Large Cap Dir Gr
IDFC Large Cap Dir Gr
28.8%
IDFC Low Duration Dir Gr
IDFC Low Duration Dir Gr
14.7%
IDFC Emerging Businesses Dir Gr
IDFC Emerging Businesses Dir Gr
12.3%
IDFC Focused Equity Dir Gr
IDFC Focused Equity Dir Gr
8.6%
IDFC Cash Dir Gr
IDFC Cash Dir Gr
0.4%
Net Current Assets
Net Current Assets
0.1%
Triparty Repo
Triparty Repo
0.1%

Fund Highlights

Fund Manager

Fund Manager

Arpit Kapoor
About the fund

About the fund

This fund has delivered an average annual returns of 10.52% since inception which is less than its category average return of 12.27%
Fund Allocations

Fund Allocations

This fund has an allocation of 48.8% in Equity, 37.6% in Debt and 13.6% in Cash related instruments
AUM size ₹18 Cr

AUM size ₹18 Cr

This fund has AUM of ₹18 Cr which is less than its category average of ₹ 459 Cr
Expense Ratio 0.26%

Expense Ratio 0.26%

This fund has an expense ratio of 0.26% 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