IDFC Asset Allocation FoF - Conservative (G)

  • 3 years return (%) 7.16%
  • AUM (₹) ₹8.49 Cr
  • NAV (₹) 24.8647
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 12.30% 7.16% 7.76% 2.18%
Category Average 55.10% 15.13% 15.66% 5.05%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
12.30%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
IDFC Mutual Fund 0.85 8.485 +12%
Motilal Oswal Mutual Fund 0.66 36.1899 +0%
HDFC Mutual Fund 1 21.3528 +38%
Franklin Templeton Mutual Fund 0.79 21.1203 +14%
Franklin Templeton Mutual Fund 1.41 19.2951 +35%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • IDFC Low Duration Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    51.8% % Assets
  • IDFC Bond Fund - STP - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    21.4% % Assets
  • IDFC Large Cap Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    18.3% % Assets
  • IDFC Focused Equity Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    6.1% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    4.3% % Assets

AMC Details

IDFC Mutual Fund

  • 122327.5874 Cr

    AUM

Contact Details

Tower1, 6th Flr,One Indiabulls Centre
841, Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013

022-66289999 | 022-24215052
investormf@idfc.com