IDFC Asset Alloc-Mod (G)

Scheme Information

2019-04-26

Inception Date Feb 11, 2010
Benchmark Gold-India
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.
Fund Manager Arpit Kapoor
AUM (In Crores) 39.16
Allocation
Others: 100%
Exit Load 1.5% on or before 18M NIL after 18M
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.7
Average Maturity 1978.30 Days
Modified Duration 1416.20 Days
Yield to Maturity 7.42%

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