IDFC Asset Allocation FoF – Moderate – Direct Growth

Other | FoFs Domestic
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

Returns and Ranks ( as on 30 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
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 Mutual Fund

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

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”.
Invest Now