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IDFC Mutual Fund

IDFC Asset Allocation Conservative Direct- Dividend

NAV
returns change indicator
15.3082
as on 18 Apr 2019 10:15 PM
-0.0089(0.06%)
Last Change
Scheme Ratings
4
starstarstarstarstar
rated by Value Research
Conservative
Conservative
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
125,408
star
127,889
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,889
Profit (absolute return)
27.89%
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
2.81%
In the last 6 months
5.43%
In the last 1 year
5.80%
In the last 3 years
27.89%
In the last 5 years
58.93%
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
IDFC Asset Allocation Conservative Direct- Dividend
as of 18 Apr 2019 10:15 PM
14.32 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1.50% if redeemed within 18 months. Same for SIP.
0.18%
Expense Ratio
Plan
Dividend
3.86%
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 Mar 2019
Sort By
Financial
6.08%
87.03 Lakh
Cash Holding
3.86%
55.32 Lakh
Technology
2.47%
35.37 Lakh
FMCG
2.34%
33.58 Lakh
Healthcare
1.46%
20.93 Lakh
Automobile
1.25%
17.88 Lakh
Chemicals
1.10%
15.70 Lakh
Services
1.09%
15.64 Lakh
Construction
1.03%
14.79 Lakh
Energy
0.99%
14.19 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
6.08%
87.03 Lakh
Cash Holding
3.86%
55.32 Lakh
Technology
2.47%
35.37 Lakh
FMCG
2.34%
33.58 Lakh
Healthcare
1.46%
20.93 Lakh
Automobile
1.25%
17.88 Lakh
Chemicals
1.10%
15.70 Lakh
Services
1.09%
15.64 Lakh
Construction
1.03%
14.79 Lakh
Energy
0.99%
14.19 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
IDFC Low Duration Fund Direct-Growth
48.71%
6.98 Cr
IDFC Bond Fund Short Term Plan Direct-Growth
25.40%
3.64 Cr
IDFC Large Cap Fund Direct-Growth
8.51%
1.22 Cr
IDFC Core Equity Fund Direct-Growth
5.97%
85.51 Lakh
IDFC Multi Cap Fund Direct-Growth
5.92%
84.79 Lakh
IDFC Cash Fund - Direct Plan
5.34%
76.48 Lakh
Others
0.15%
2.15 Lakh
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
IDFC Low Duration Fund Direct-Growth
48.71%
6.98 Cr
IDFC Bond Fund Short Term Plan Direct-Growth
25.40%
3.64 Cr
IDFC Large Cap Fund Direct-Growth
8.51%
1.22 Cr
IDFC Core Equity Fund Direct-Growth
5.97%
85.51 Lakh
IDFC Multi Cap Fund Direct-Growth
5.92%
84.79 Lakh
IDFC Cash Fund - Direct Plan
5.34%
76.48 Lakh
Others
0.15%
2.15 Lakh
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
27.02%
3.87 Cr
CD
16.45%
2.36 Cr
Bonds
10.30%
1.48 Cr
CP
8.75%
1.25 Cr
CBLO
5.80%
83.07 Lakh
Repo
5.68%
81.30 Lakh
NCD
4.82%
69.06 Lakh
Bonds/Deb
4.37%
62.61 Lakh
ZCB
1.96%
28.11 Lakh
Securitised Debt
1.34%
19.26 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
27.02%
3.87 Cr
CD
16.45%
2.36 Cr
Bonds
10.30%
1.48 Cr
CP
8.75%
1.25 Cr
CBLO
5.80%
83.07 Lakh
Repo
5.68%
81.30 Lakh
NCD
4.82%
69.06 Lakh
Bonds/Deb
4.37%
62.61 Lakh
ZCB
1.96%
28.11 Lakh
Securitised Debt
1.34%
19.26 Lakh
View All
View All
About IDFC Asset Allocation Conservative Direct- Dividend
IDFC Asset Allocation Conservative Direct- Dividend 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 ₹14.32 Crores and the latest NAV decalared is ₹15.308 as on 18 Apr 2019 at 10:15 pm.
IDFC Asset Allocation Conservative Direct- Dividend scheme return performance in last 1 year is 5.80%, in last 3 years is 27.89% and 74.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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.
AMC Information
IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
71,714.33 Cr
AUM
129
Schemes
Address
Address
2nd Floor, Raman House,H.T. Parekh Marg, 169,Backbay Reclamation, Opp. Aakash Wani,400020
Phone Number
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 51