7.8%
3Y annualised
NAV Rs. 30.5
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹100 | ₹1,000 | 0.39 % | 0★ | ₹16 | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
₹100 | ₹1,000 | 0.39 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹16 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Objective
To generate capital appreciation through investment in different mutual fund schemes primarily local funds based on a defined asset allocation model.
Scheme Performance
1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 0.6% | 7.8% | 6.5% | 9.0% | ||||
Category Average | 3.9% | 14.6% | 11.9% | - |
Scheme Allocation
Holding
Sector
Asset
IDFC Bond Fund - STP - Direct (G)
31.27%
IDFC Large Cap Fund - Direct (G)
29.15%
IDFC Low Duration Fund - Direct (G)
14.86%
IDFC Emerging Businesses Fund - Direct (G)
11.4%
IDFC Focused Equity Fund - Direct (G)
8.77%
Others
4.55%
Others
100%
Mutual Funds Units
99.37%
Reverse Repos
0.36%
Net Curr Ass/Net Receivables
0.27%
Cash & Cash Equivalents
0%
Fund House Details

IDFC Asset Allocation FoF – Moderate – Direct Growth
Fund Manager
Sachin Relekar
Exit Load
Exit Load | If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil. |
---|
Advance Ratio
-0.01 | 0.54 | 0.45 | -0 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
-
Other | FoFs Domestic | 2-1.6%9.3%6.3%1Y3Y5Y
-
Other | FoFs Domestic | 32.8%6.3%6.4%1Y3Y5Y
-
AMC Contact Details
IDFC Mutual Fund
AUM:
1,19,074 Cr
Address:
6th Flr,841 One World Center,Jupiter
mill,Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@idfc.com
Frequently Asked Questions
You can invest in IDFC Asset Allocation FoF – Moderate – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for IDFC Asset Allocation FoF – Moderate – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The IDFC Asset Allocation FoF – Moderate – Direct Growth has delivered 9.0% since inception
The NAV of IDFC Asset Allocation FoF – Moderate – Direct Growth is ₹30.5 as of 30 January 2023.
The expense ratio of IDFC Asset Allocation FoF – Moderate – Direct Growth is 0.39 % as of 30 January 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.