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IDFC Mutual Fund

IDFC Asset Allocation Conservative Direct- IDCW

NAV
returns change indicator
16.7540
as on 12 Aug 2022, 11:20 PM
0.0022(0.01%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,22,404
star
1,24,896
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,897
Profit (absolute return)
24.90%
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
4.61%
In the last 6 months
0.88%
In the last 1 year
4.08%
In the last 3 years
24.90%
In the last 5 years
39.65%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

IDFC Asset Allocation Conservative Direct- IDCW
IDFC Asset Allocation Conservative Direct- IDCW
as of 31 Jul 2022, 05:30 AM
8.85 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
0.14%
Expense Ratio
Plan
Dividend
7.43%
Cash Holding
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Scheme Document
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Exit Load
If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Financial
8.70%
77.03 Lakh
Technology
3.55%
31.48 Lakh
Automobile
2.93%
25.95 Lakh
Consumer Staples
2.06%
18.20 Lakh
Energy
1.55%
13.69 Lakh
Others
81.21%
7.19 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
IDFC Low Duration Fund Direct-Growth
45.62%
4.04 Cr
IDFC Large Cap Fund Direct-Growth
19.73%
1.75 Cr
IDFC Bond Fund Short Term Plan Direct-Growth
19.50%
1.73 Cr
IDFC Focused Equity Fund - Direct Plan
7.45%
65.96 Lakh
Others
7.70%
68.18 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2022
Debenture
34.14%
3.02 Cr
NCD
18.52%
1.64 Cr
CP
6.28%
55.56 Lakh
Bonds
5.55%
49.16 Lakh
CD
5.23%
46.31 Lakh
Others
30.29%
2.68 Cr
View All
View All

About IDFC Asset Allocation Conservative Direct- IDCW

IDFC Asset Allocation Conservative Direct- IDCW is a Hybrid mutual fund scheme from IDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Viraj Kulkarni and Sachin Relekar. It has an AUM of ₹8.85 Crores and the latest NAV decalared is ₹16.754 as on 16 Aug 2022 at 3:31 pm.
IDFC Asset Allocation Conservative Direct- IDCW scheme return performance in last 1 year is 4.08%, in last 3 years is 24.90% and 120.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:8.85 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:Invalid date
Fund Type:Open-End

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
1,17,270.97 Cr
AUM
132
Schemes
Address
Address
No. 27, Ground FloorKhetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Fax : 24215052 / 24215051
Email / Website
Email / Website