Overview (as on 25 Jan 2021)
NAV
₹18.3386
1y returns
9.939%
Fund AUM
₹12 Cr
Expense Ratio
1.29%
Min SIP
₹1,000
Min Lumpsum
₹5,000
Fund Performance
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Asset Allocation
Key Metrics
Yield to Maturity
NA
Modified Duration
1.14 yr
Sharpe Ratio
-0.06
Std deviation
13.47%
Holdings
Holding Name
Type
Holding Percentage
INDProtect
IDFC Large Cap Dir Gr
Equity
51.18%
IDFC Low Duration Dir Gr
Equity
18.95%
IDFC Emerging Businesses Dir Gr
Equity
10.86%
IDFC Focused Equity Dir Gr
Equity
10.34%
IDFC Bond S/T Dir Gr
Equity
7.64%
Triparty Repo
Cash
0.60%
IDFC Cash Dir Gr
Equity
0.56%
Net Current Assets
Cash
0.13%
Fund Details
For 0 - 365 Days: 1%
After 365 Days : 0%
Other Related Plans
Fund Name | Plan Type | Expense Ratio | 1yr Returns |
---|---|---|---|
Direct | 0.39% | 11.69% | |
Direct | 0.39% | 10.50% | |
Direct | 0.39% | 10.50% | |
Regular | 1.29% | 9.94% |
Peer Funds
IDFC Asset Allocation Fund Of Fund Aggressive P...
NAV
₹18.3386
INDmoney Analysis
Return Score
Below Average
Risk Score
Average
Interest Rate Sensitivity
Medium
Fund is in Bottom 50 percent in its Category
Return score is based upon:
Fund is in Top 50 percent in its Category
Risk score is based upon:
Based on credit rating and modified duration of underlying instruments
Fund Manager
