IDFC Asset Allocation FoF - Conservative (D)

IDFC Asset Allocation FoF - Conservative (D)

15.64

Performance

1M
3M
6M
1Y
3Y
5Y

Min SIP investment 1000

Min Lumpsum investment 5000

Investment Calculator

Sip Lumpsum

Monthly SIP Amount

Lumpsum Amount

Investment Duration (Years)

6%
3Y Return
8%
5Y Return

Investment Value
Total Gain
Future Value

DETAIL

Fund Category
FoFs Domestic
AUM(₹)
8.43
Fund Horizone
OPEN

Entry Load
Nil
Exit Load
NIL
Expense Ratio(%)
0.83

Inception Date: 11-Feb-2010

Benchmark: S&P TRI BSE Sensex

View Dividend history

Fund Risk

Investors understand that their principal will be at high risk

Your Risk Profile

You know one cannot get it all & are excellent in looking at both sides of a coin

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Top Holdings

Constituents
Sector
Asset Classes

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3Y Return
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3Y Return
5.957%

Equity Diversified
Franklin India Life Stage FOF-50s + FRP (G)
3Y Return
6.732%

Dividend History

Record Date
Dividend (/unit)

24-Dec-2020
0.1552

28-Sep-2020
0.1517

26-Jun-2020
0.1835

16-Mar-2020
0.301846592

27-Dec-2019
0.228279235

24-Jun-2019
0.224434629

30-Aug-2018
0.21945027

28-May-2018
0.035721242

27-Feb-2018
0.035721242

29-Nov-2017
0.215466942

30-Aug-2017
0.22

30-May-2017
0.07

27-Apr-2017
0.089553613

29-Mar-2017
0.089553613

27-Feb-2017
0.04

30-Jan-2017
0.09

27-Oct-2016
0.09

27-Sep-2016
0.09

30-Aug-2016
0.08

28-Jul-2016
0.09

29-Jun-2016
0.090001001

30-May-2016
0.060000662

28-Apr-2016
0.070000775

28-Mar-2016
0.07

26-Feb-2016
0.02

28-Jan-2016
0.02

30-Dec-2015
0.030000338

27-Nov-2015
0.03242884

29-Oct-2015
0.064708239

24-Sep-2015
0.039814544

28-Aug-2015
0.06

30-Jul-2015
0.064708239

29-Jun-2015
0.064708239

28-May-2015
0.064324992

29-Apr-2015
0.064708239

25-Mar-2015
0.064770661

25-Feb-2015
0.1

29-Jan-2015
0.107852065

30-Dec-2014
0.099

27-Nov-2014
0.098

27-Oct-2014
0.092

26-Sep-2014
0.101

27-Aug-2014
0.085

30-Jul-2014
0.085

27-Jun-2014
0.095

29-May-2014
0.087

29-Apr-2014
0.086

24-Mar-2014
0.09004128

26-Feb-2014
0.0750344

30-Jan-2014
0.09004128

30-Dec-2013
0.03002805

28-Nov-2013
0.03

30-Oct-2013
0.02

27-Sep-2013
0.02

29-Aug-2013
0.02

30-Jul-2013
0.02

28-Jun-2013
0.05

28-May-2013
0.06

25-Apr-2013
0.02

25-Mar-2013
0.02

28-Feb-2013
0.02

30-Jan-2013
0.050064207

28-Dec-2012
0.04

29-Nov-2012
0.03

29-Oct-2012
0.03

26-Sep-2012
0.019999194

29-Aug-2012
0.02

01-Aug-2012
0.02

21-Jun-2012
0.02

21-May-2012
0.02

10-Apr-2012
0.02

12-Mar-2012
0.02

08-Feb-2012
0.02

12-Dec-2011
0.02

17-Nov-2011
0.02

08-Sep-2011
0.02

09-Aug-2011
0.02

13-Jul-2011
0.019999194

08-Jun-2011
0.019999194

10-May-2011
0.02

15-Apr-2011
0.02011

10-Mar-2011
0.020116235

08-Feb-2011
0.020116235

10-Jan-2011
0.020116235

06-Dec-2010
0.020116235

15-Nov-2010
0.020116235

06-Sep-2010
0.020116235

09-Aug-2010
0.020116235

12-Jul-2010
0.020116235

01-Jun-2010
0.019993575