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IDFC Asset Allocation Fund Of Fund Moderate Plan (Growth)

Returns (5yrs)
6.07 %
Latest NAV
23.44

Investment Calculator

  • Tenure
  • Returns %
  • Step Up %
Total Investment
Wealth Gained
Total Corpus Created
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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 14th of August, 08:59 AM

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.

Fund Managers

  • profile-pic
    Arpit Kapoor
  • expense-ratio
    Expense Ratio
    1.21
    benchmark
    Benchmark
    Domestic Price of Gold
  • Aum image
    AUM
    ₹ 23.87 Crores
    ISIN
    ISIN
    INF194K01AB9
  • Category Risk:

    Moderately High risk

Holding Information

as on 14th of August, 08:59 AM

Top Holding

Idfc Low Duration Dir Gr
40%
Idfc Bond S/T Dir Gr
15%
Idfc Multi Cap Dir Gr
12%
Idfc Core Equity Dir Gr
11%
Idfc Large Cap Dir Gr
11%

Allocation

Equity
43%
Debt
35%
Others
22%

Investment Return Calculator

as on 14th of August, 08:59 AM
  • Of
  • For
Total Corpus
Gains
Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

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. Past performance is not an indicator of future returns.

Transaction

as on 14th of August, 08:59 AM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

IDFC Asset Allocation Fund Of Fund - Moderate Plan - Regular Plan - Growth is a Conservative Hybrid Hybrid fund and has delivered an annualised return of 6.07% over a period of 5 years. The fund is managed by IDFC Asset Management Company Limited. The fund managers names are Arpit Kapoor. 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. The fund charges 1.21000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.