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IDFC Mutual Fund

IDFC Asset Allocation Conservative Direct - Dividend Payout

NAV
returns change indicator
16.0139
as on 20 Feb 2020, 10:55 PM
0.0499(0.31%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
122,991
star
125,665
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,665
Profit (absolute return)
25.67%
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
2.66%
In the last 6 months
6.50%
In the last 1 year
10.96%
In the last 3 years
25.67%
In the last 5 years
46.80%
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 moderate risk

Scheme Information

IDFC Asset Allocation Conservative Direct - Dividend Payout
IDFC Asset Allocation Conservative Direct - Dividend Payout
as of 20 Feb 2020, 10:55 PM
10.42 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1.50% if redeemed within 18 months. Same for SIP.
0.06%
Expense Ratio
Plan
Dividend
9.47%
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 Jan 2020
Sort By
Cash Holding
9.47%
98.72 Lakh
Financial
8.29%
86.42 Lakh
Construction
2.14%
22.27 Lakh
Technology
1.67%
17.40 Lakh
Energy
1.56%
16.23 Lakh
FMCG
1.41%
14.65 Lakh
Healthcare
1.31%
13.67 Lakh
Services
1.30%
13.53 Lakh
Chemicals
1.12%
11.70 Lakh
Automobile
1.12%
11.63 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
IDFC Low Duration Fund Direct-Growth
43.06%
4.49 Cr
IDFC Bond Fund Short Term Plan Direct-Growth
24.80%
2.58 Cr
IDFC Large Cap Fund Direct-Growth
13.11%
1.37 Cr
IDFC Multi Cap Fund Direct-Growth
9.06%
94.41 Lakh
IDFC Core Equity Fund Direct-Growth
9.00%
93.79 Lakh
Others
0.65%
6.77 Lakh
IDFC Cash Fund - Direct Plan
0.32%
3.33 Lakh

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
Debenture
27.02%
2.82 Cr
CD
16.45%
1.71 Cr
Bonds
10.30%
1.07 Cr
CP
8.75%
91.19 Lakh
CBLO
5.80%
60.44 Lakh
Repo
5.68%
59.15 Lakh
NCD
4.82%
50.25 Lakh
Bonds/Deb
4.37%
45.55 Lakh
ZCB
1.96%
20.45 Lakh
Securitised Debt
1.34%
14.01 Lakh
View All
View All

About IDFC Asset Allocation Conservative Direct - Dividend Payout

IDFC Asset Allocation Conservative Direct - Dividend Payout 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 ₹10.42 Crores and the latest NAV decalared is ₹16.014 as on 20 Feb 2020 at 10:55 pm.
IDFC Asset Allocation Conservative Direct - Dividend Payout scheme return performance in last 1 year is 10.96%, in last 3 years is 25.67% and 87.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:10.42 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
106,246.12 Cr
AUM
116
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