IDFC Asset Allocation FoF - Conservative Direct
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| Fund Name | : | IDFC Mutual Fund |
| Scheme Name | : | IDFC Asset Allocation FoF - Conservative Direct |
| AMC | : | IDFC Mutual Fund |
| Type | : | Open |
| Category | : | Fund of Funds - Debt |
| Launch Date | : | 04-Jan-10 |
| Fund Manager | : | Arpit Kapoor |
| Net Assets (Rs. cr) | : | 7.97 |
IDFC Asset Allocation FoF - Conservative Direct - NAV Details
| NAV Date | : | 25-Nov-20 |
| NAV [Rs.] | : | 15.35 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | 1.50% If redeemed/switched out within 18 months from the date of allotment. Nil If redeemed/switched out after 18 months from the date of allotment. |
IDFC Asset Allocation FoF - Conservative Direct - NAV Chart
IDFC Asset Allocation FoF - Conservative Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.04] | 1.08 | 2.63 | 9.04 | 6.32 | 5.77 | 7.33 | 8.28 |
| Category Avg | 0.25 | 1.63 | 3.52 | 10 | 5.64 | 5.55 | 7.27 | 7.87 |
| Category Best | 0.83 | 4.63 | 6.08 | 28.56 | 13.11 | 9.22 | 9.88 | 16.99 |
| Category Worst | [0.21] | [4.03] | 1.78 | 4.35 | [20.95] | [4.69] | 1 | 0.33 |
IDFC Asset Allocation FoF - Conservative Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | 1.52 | NA |
| Date | 9/28/2020 12:00:00 AM | 9/28/2020 12:00:00 AM |
IDFC Asset Allocation FoF - Conservative Direct - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | IDFC Low Duration Fund - Direct (G) | -/- | 52.56 | 1,423,329.00 | 4.30 |
| Indian Mutual Funds | IDFC Bond Fund - STP - Direct (G) | -/- | 21.64 | 382,784.00 | 1.77 |
| Indian Mutual Funds | IDFC Large Cap Fund - Direct (G) | -/- | 14.88 | 324,927.00 | 1.22 |
| Indian Mutual Funds | IDFC Focused Equity Fund - Direct (G) | -/- | 5.10 | 94,849.00 | 0.42 |
| Indian Mutual Funds | IDFC Cash Fund - Direct (G) | -/- | 1.84 | 611.00 | 0.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.04 | 0.00 | 0.33 |
| Net CA & Others | Net CA & Others | -/- | [0.06] | 0.00 | -0 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : IDFC Mutual Fund |
| Incorporation Date | : 20-Dec-1999 |
| Total Assets Managed (Cr.) | : 114,519.06 |
| Trustee/s | : IDFC AMC Trustee Company |
| Chairman | : N/A |
| CEO / MD | : Vishal Kapoor |
| CIO | : Kenneth Andrade |
| President | : N/A |
| Director/s | : Mr. Bipin Gemani |
| Compliance Officer/s | : Mr. Sanjay Lakra |
| Investor Service Officer/s | : Mr. Sunil Aryamane |
| Fund Manager/s | : Arpit Kapoor |
Other Information
| Auditors | : N/A |
| Registered Office | : Tower1, 6th Flr,One Indiabulls Centre 841, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013 |
| Contact Nos | : 022-66289999 |
| Fax | : 022-24215052 |
| : investormf@idfc.com | |
| Website | : www.idfcmf.com |
