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IDFC Asset Allocation Fund Of Fund Conservative Plan (Dividend Payout - Monthly)

Hybrid

Conservative Hybrid

₹ 15.14

NAV (OCT 28)

Scripbox Opinion

Not-recommended

Click here for top ranked funds in conservative hybrid mutual funds.

However, Scripbox does not recommend investing in conservative hybrid mutual funds.

Conservative hybrid funds are primarily debt funds which invest a small amount in Equity instruments. They will tend to fluctuate a little in line with market movements - providing marginal extra gains when the market moves up and marginally lower returns when the market is down. It’s better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.

Our analysis of this fund Learn how we rate funds ->
Our analysis of this fund Learn how we rate funds ->

Track Record

10 Years

The fund has sufficient history for analysis and the track record is good

Relative Size

7 Cr

Negligible within the category

Category View

Relatively Poor

The category has a relatively poor investment outlook

Consistency Of Performance

Relatively moderate

The historical performance of the fund has been OK.

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Historical NAV

15.14

NAV (OCT 28)

SIP Calculator

Investing Duration 5 years

Total Investment

Wealth Gained

Total Corpus Created

With assumed returns of 11.25%
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Scheme Information

Investment Objective

The investment objective of the scheme is to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model.

Low

Moderately Low

Moderate

Moderately High

High

Moderate Risk

0.83%

Expense Ratio

11th Feb, 2010

Launched (10y ago)

₹ 7

AUM in Crores

INF194K01995

No Lock-in

Domestic Price of Gold

Benchmark

₹ 1000

SIP Minimum

₹ 5000

Lumpsum Min.

Fund Managers

Arpit Kapoor

Fund Manager

Returns Calculator Comparison

of

for

Instrument Returns Total Corpus Gains Annualised %
Mutual Fund 70% 11.25%
EPF 70%
Property 70%
PPF 70%
Bank FD 70%
Gold 70%
Savings Bank 70%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 28th October 2020

Top Stock Holdings

Idfc Low Duration Dir Gr

54%

Idfc Bond S/T Dir Gr

22%

Idfc Large Cap Dir Gr

15%

Idfc Focused Equity Dir Gr

5%

Triparty Repo

3%
See all holdings
allocation by market cap

Comparison with Hybrid Funds

Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have

  • Indicative returns of 9.00% annually
  • Recommended Duration 1-5 years
  • No Lock-in
  • Expert investing only
  • One-click investing and tracking
  • Zero fees for all your investments

SIP Calculator

Investment Duration 5 years

₹12,37,295

Total Investment

₹12,37,295

Wealth Gained

₹12,37,295

Total Corpus Created

With assumed returns of 11.25%
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How does Scripbox rate funds?

Proprietary system to rate mutual funds

We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

What Scripbox recommendations mean?

Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.

Top Ranked

These funds are the top performers within a category of mutual funds considering a combination of criteria. The best amongst these funds are also labelled as Scripbox Recommended.

Scripbox algorithm classifies funds as "not recommended" when they perform poorly on a combination of criteria. These funds are usually the poorest performers within a category.

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Track Record

We look at consistent and long historical performance for our analysis

calender

Relative Size

We look at the size of the fund with respect to other funds in the category. Larger funds are preferred

calender

Category View

We check if the sub-category of the fund is recommended by us

calender

Consistency Of Performance

Consistency of performance over various tenures is analysed for a relative performance stack

calender

Track Record

We look at consistent and long historical performance for our analysis

calender

Relative Size

We look at the size of the fund with respect to other funds in the category. Larger funds are preferred

calender

Impact of Interest Rates

We check the relative interest rate risk of the sub-category of the fund. Lower the better

calender

Credit Quality Of Fund’s Portfolio

We check the relative interest rate risk of the sub-category of the fund. Lower the better

Equity Funds

Debt Funds

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About IDFC Asset Allocation Fund Of Fund Conservative Plan (Dividend Payout - Monthly)

About IDFC Asset Allocation Fund Of Fund Conservative Plan (Dividend Payout - Monthly)

IDFC Asset Allocation Fund Of Fund Conservative Plan (Dividend Payout - Monthly) is a Conservative Hybrid Hybrid fund and has delivered an annualised return of 7.13% over a period of 10 years. The fund is managed by IDFC Asset Management Company Limited. The fund manager’s name is Arpit Kapoor.

IDFC Asset Allocation Fund Of Fund Conservative Plan (Dividend Payout - Monthly) Investment Objective

The investment objective of the scheme is to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model. However, there is no assurance that the objective of the scheme will be realized.

IDFC Asset Allocation Fund Of Fund Conservative Plan (Dividend Payout - Monthly) NAV, AUM and Risk

The fund was launched on 2010-02-11. The NAV of the fund as of 2020-10-28 is ₹ 15.14. The total AUM of the fund as of 2020-10-28 is ₹ 7 Cr. The category risk of the fund is Moderate Risk

The fund charges 0.83 % as expense ratio.

IDFC Asset Allocation Fund Of Fund Conservative Plan (Dividend Payout - Monthly) Holdings

The fund’s highest allocation is towards others and has invested 40.65% in this asset class. The top three holdings of the fund are idfc low duration dir gr, idfc bond s/t dir gr and idfc large cap dir gr.

IDFC Asset Allocation Fund Of Fund Conservative Plan (Dividend Payout - Monthly) SIP

The minimum SIP(Systematic Investment Plan) amount for this is ₹ 1000 and you can increase this in multiples of 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

IDFC Asset Allocation Fund Of Fund Conservative Plan (Dividend Payout - Monthly) Investment volatility and Horizon

This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Domestic Price of Gold.