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IDFC Mutual Fund

IDFC Asset Allocation Moderate Direct - Growth

NAV
returns change indicator
25.1093
as on 23 Oct 2020, 10:55 PM
0.0588(0.23%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
5th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
113,255
star
115,543
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,543
Profit (absolute return)
15.54%
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
4.93%
In the last 6 months
13.58%
In the last 1 year
5.96%
In the last 3 years
15.54%
In the last 5 years
41.68%
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 - Growth
IDFC Asset Allocation Moderate Direct - Growth
as of 30 Sep 2020, 05:30 AM
22.01 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
0.51%
Expense Ratio
Plan
Growth
2.24%
Cash Holding
Benchmark
CRISIL Short-Term Bond Total Return Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Total Return 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 30 Sep 2020
Sort By
Financial
6.81%
1.50 Cr
Technology
6.53%
1.44 Cr
Healthcare
4.56%
1.00 Cr
Automobile
4.36%
95.95 Lakh
Chemicals
4.05%
89.04 Lakh
FMCG
3.72%
81.97 Lakh
Energy
3.42%
75.19 Lakh
Communication
2.69%
59.19 Lakh
Construction
1.90%
41.76 Lakh
Services
1.26%
27.83 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
IDFC Low Duration Fund Direct-Growth
42.55%
9.37 Cr
IDFC Large Cap Fund Direct-Growth
30.35%
6.68 Cr
IDFC Bond Fund Short Term Plan Direct-Growth
16.18%
3.56 Cr
IDFC Emerging Businesses Fund Direct - Growth
5.47%
1.20 Cr
IDFC Focused Equity Fund - Direct Plan
5.11%
1.12 Cr
IDFC Cash Fund - Direct Plan
0.33%
7.26 Lakh
Others
0.01%
22,009.60

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
Debenture
26.64%
5.86 Cr
NCD
14.44%
3.18 Cr
CD
3.98%
87.52 Lakh
Bonds
3.86%
85.05 Lakh
CP
3.31%
72.91 Lakh
NCA
1.66%
36.61 Lakh
Bonds/NCD
1.48%
32.64 Lakh
Repo
1.02%
22.52 Lakh
Bonds/Deb
0.99%
21.77 Lakh
GOI Sec
0.98%
21.63 Lakh
View All
View All

About IDFC Asset Allocation Moderate Direct - Growth

IDFC Asset Allocation Moderate Direct - Growth 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 ₹22.01 Crores and the latest NAV decalared is ₹25.109 as on 26 Oct 2020 at 6:38 pm.
IDFC Asset Allocation Moderate Direct - Growth scheme return performance in last 1 year is 5.96%, in last 3 years is 15.54% and 92.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:22.01 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
114,859.17 Cr
AUM
118
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