IDFC Asset Allocation FoF - Conservative (G)

  • 5 years return (%) 7.70%
  • AUM (₹) ₹8.79 Cr
  • NAV (₹) 26.1591
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 11.95% 9.02% 7.70% 7.27%
Category Average 54.36% 23.04% 18.48% 24.31%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
11.95%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
IDFC Asset Allocation FoF - Conservative (G) 0.88 8.7877 +9%
Motilal Oswal AAP Fund of Fund-Conservative (G) 0.66 41.8038 +0%
HDFC Dynamic PE Ratio Fund of Funds (G) 1 29.0834 +16%
Franklin India Life Stage Fund of Funds -40 (G) 1.45 20.1346 +8%
Franklin India Life Stage FOF-50s + FRP (G) 0.8 19.9825 +9%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • IDFC Low Duration Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    47.0% % Assets
  • IDFC Bond Fund - STP - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    21.0% % Assets
  • IDFC Large Cap Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    20.1% % Assets
  • IDFC Focused Equity Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    6.4% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    4.6% % Assets

AMC Details

IDFC Mutual Fund

  • 126560.3384 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