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IDFC Mutual Fund

IDFC Asset Allocation Moderate Direct-Dividend Payout

NAV
returns change indicator
16.1443
as on 23 Aug 2019 09:10 PM
0.0347(0.22%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Value Research
Conservative
Conservative
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
116,395
star
118,520
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,520
Profit (absolute return)
18.52%
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
2.02%
In the last 6 months
1.84%
In the last 1 year
1.11%
In the last 3 years
18.52%
In the last 5 years
45.94%
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 Moderate Direct-Dividend Payout
IDFC Asset Allocation Moderate Direct-Dividend Payout
as of 23 Aug 2019 09:10 PM
37.04 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1.50% if redeemed within 18 months. Same for SIP.
0.34%
Expense Ratio
Plan
Dividend
0.60%
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 Jul 2019
Sort By
Financial
12.65%
4.69 Cr
Construction
4.47%
1.66 Cr
Technology
3.11%
1.15 Cr
Services
3.06%
1.13 Cr
FMCG
3.04%
1.13 Cr
Engineering
2.30%
85.07 Lakh
Chemicals
2.19%
81.28 Lakh
Energy
2.15%
79.61 Lakh
Healthcare
1.86%
68.97 Lakh
Cons Durable
1.61%
59.67 Lakh
View All
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Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
12.65%
4.69 Cr
Construction
4.47%
1.66 Cr
Technology
3.11%
1.15 Cr
Services
3.06%
1.13 Cr
FMCG
3.04%
1.13 Cr
Engineering
2.30%
85.07 Lakh
Chemicals
2.19%
81.28 Lakh
Energy
2.15%
79.61 Lakh
Healthcare
1.86%
68.97 Lakh
Cons Durable
1.61%
59.67 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
IDFC Low Duration Fund Direct-Growth
36.95%
13.69 Cr
IDFC Bond Fund Short Term Plan Direct-Growth
21.25%
7.87 Cr
IDFC Large Cap Fund Direct-Growth
11.00%
4.07 Cr
IDFC Core Equity Fund Direct-Growth
10.48%
3.88 Cr
IDFC Multi Cap Fund Direct-Growth
10.42%
3.86 Cr
IDFC Sterling Value Fund Direct Plan-Growth
9.38%
3.47 Cr
IDFC Cash Fund - Direct Plan
0.49%
18.15 Lakh
Others
0.03%
1.11 Lakh
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
IDFC Low Duration Fund Direct-Growth
36.95%
13.69 Cr
IDFC Bond Fund Short Term Plan Direct-Growth
21.25%
7.87 Cr
IDFC Large Cap Fund Direct-Growth
11.00%
4.07 Cr
IDFC Core Equity Fund Direct-Growth
10.48%
3.88 Cr
IDFC Multi Cap Fund Direct-Growth
10.42%
3.86 Cr
IDFC Sterling Value Fund Direct Plan-Growth
9.38%
3.47 Cr
IDFC Cash Fund - Direct Plan
0.49%
18.15 Lakh
Others
0.03%
1.11 Lakh
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
19.97%
7.40 Cr
CD
11.18%
4.14 Cr
Bonds
8.05%
2.98 Cr
CP
7.17%
2.66 Cr
NCD
3.76%
1.39 Cr
Bonds/Deb
3.13%
1.16 Cr
CBLO
2.93%
1.09 Cr
Repo
1.94%
72.00 Lakh
NCA
1.51%
55.84 Lakh
ZCB
1.27%
47.18 Lakh
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View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
19.97%
7.40 Cr
CD
11.18%
4.14 Cr
Bonds
8.05%
2.98 Cr
CP
7.17%
2.66 Cr
NCD
3.76%
1.39 Cr
Bonds/Deb
3.13%
1.16 Cr
CBLO
2.93%
1.09 Cr
Repo
1.94%
72.00 Lakh
NCA
1.51%
55.84 Lakh
ZCB
1.27%
47.18 Lakh
View All
View All
About IDFC Asset Allocation Moderate Direct-Dividend Payout
IDFC Asset Allocation Moderate 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 ₹37.04 Crores and the latest NAV decalared is ₹16.144 as on 23 Aug 2019 at 9:10 pm.
IDFC Asset Allocation Moderate Direct-Dividend Payout scheme return performance in last 1 year is -1.11%, in last 3 years is 18.52% and 9.41% 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.
Scheme Details
AUM:37.04 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
89,422.03 Cr
AUM
141
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 / 51