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IDFC Mutual Fund

IDFC Asset Allocation Aggressive Direct Plan-Growth

NAV
returns change indicator
23.9325
as on 15 Nov 2019, 09:05 PM
0.0360(0.15%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
121,043
star
123,715
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,715
Profit (absolute return)
23.72%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.68%
In the last 6 months
4.59%
In the last 1 year
5.73%
In the last 3 years
23.72%
In the last 5 years
41.69%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

IDFC Asset Allocation Aggressive Direct Plan-Growth
IDFC Asset Allocation Aggressive Direct Plan-Growth
as of 15 Nov 2019, 09:05 PM
16.31 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1.50% if redeemed within 18 months. Same for SIP.
0.64%
Expense Ratio
Plan
Growth
7.14%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
Exit load of 1.50% if redeemed within 18 months. Same for SIP.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Financial
23.46%
3.83 Cr
Cash Holding
7.14%
1.16 Cr
Construction
7.06%
1.15 Cr
FMCG
6.03%
98.32 Lakh
Services
5.16%
84.10 Lakh
Technology
4.39%
71.66 Lakh
Chemicals
4.22%
68.87 Lakh
Engineering
3.77%
61.40 Lakh
Automobile
3.67%
59.92 Lakh
Energy
3.40%
55.50 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
IDFC Multi Cap Fund Direct-Growth
21.56%
3.52 Cr
IDFC Large Cap Fund Direct-Growth
21.53%
3.51 Cr
IDFC Sterling Value Fund Direct Plan-Growth
19.27%
3.14 Cr
IDFC Bond Fund Short Term Plan Direct-Growth
15.28%
2.49 Cr
IDFC Core Equity Fund Direct-Growth
9.64%
1.57 Cr
IDFC Low Duration Fund Direct-Growth
8.48%
1.38 Cr
Others
3.42%
55.77 Lakh
IDFC Cash Fund - Direct Plan
0.82%
13.37 Lakh

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Debenture
10.37%
1.69 Cr
CP
5.65%
92.21 Lakh
Bonds
4.96%
80.84 Lakh
CD
4.14%
67.57 Lakh
NCD
2.29%
37.40 Lakh
CBLO
1.87%
30.42 Lakh
Bonds/Deb
1.44%
23.46 Lakh
Repo
1.05%
17.08 Lakh
NCA
0.66%
10.78 Lakh
Fixed Deposits
0.60%
9.79 Lakh
View All
View All

About IDFC Asset Allocation Aggressive Direct Plan-Growth

IDFC Asset Allocation Aggressive Direct Plan-Growth is a Balanced mutual fund scheme from IDFC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Arpit Kapoor. It has an AUM of ₹16.31 Crores and the latest NAV decalared is ₹23.933 as on 15 Nov 2019 at 9:05 pm.
IDFC Asset Allocation Aggressive Direct Plan-Growth scheme return performance in last 1 year is 5.73%, in last 3 years is 23.72% and 79.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:16.31 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks 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.

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.

AMC Information

IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
105,287.67 Cr
AUM
112
Schemes
Address
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 24215051