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IDFC Mutual Fund

IDFC Asset Allocation Moderate Direct- Growth

NAV
returns change indicator
30.8280
as on 07 Feb 2023, 11:20 PM
-0.0408(0.13%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,21,874
star
1,24,292
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,292
Profit (absolute return)
24.29%
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
0.91%
In the last 6 months
0.92%
In the last 1 year
0.13%
In the last 3 years
24.29%
In the last 5 years
39.62%
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 moderately high risk

Scheme Information

IDFC Asset Allocation Moderate Direct- Growth
IDFC Asset Allocation Moderate Direct- Growth
as of 31 Dec 2022, 05:30 AM
16.72 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
0.39%
Expense Ratio
Plan
Growth
3.59%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 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 Dec 2022
Sort By
Financial
15.44%
2.58 Cr
Technology
5.53%
92.51 Lakh
Consumer Staples
4.21%
70.36 Lakh
Automobile
4.13%
69.00 Lakh
Cash Holding
3.59%
60.09 Lakh
Others
67.10%
11.22 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
IDFC Bond Fund Short Term Plan Direct-Growth
33.07%
5.53 Cr
IDFC Large Cap Fund Direct-Growth
29.63%
4.95 Cr
IDFC Low Duration Fund Direct-Growth
13.63%
2.28 Cr
IDFC Emerging Businesses Fund Direct - Growth
11.90%
1.99 Cr
IDFC Focused Equity Fund - Direct Plan
8.19%
1.37 Cr
Others
3.58%
59.85 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2022
GOI Sec
21.78%
3.64 Cr
CD
18.34%
3.07 Cr
CP
2.47%
41.22 Lakh
Debenture
2.18%
36.48 Lakh
NCD
1.58%
26.41 Lakh
Others
53.65%
8.97 Cr
View All
View All

About IDFC Asset Allocation Moderate Direct- Growth

IDFC Asset Allocation Moderate Direct- Growth 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 ₹16.72 Crores and the latest NAV decalared is ₹30.828 as on 08 Feb 2023 at 9:25 am.
IDFC Asset Allocation Moderate Direct- Growth scheme return performance in last 1 year is -0.13%, in last 3 years is 24.29% and 136.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:16.72 Cr
Category:Hybrid: Balanced Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
1,15,903.97 Cr
AUM
149
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