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) | : | 8.43 |
IDFC Asset Allocation FoF - Conservative Direct - NAV Details
| NAV Date | : | 15-Jan-21 |
| NAV [Rs.] | : | 15.62 |
| 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 | 0.09 | 1.67 | 4.45 | 7.82 | 8.04 | 6.44 | 7.97 | 8.44 |
| Category Avg | [0.32] | 0.96 | 4.08 | 6.95 | 7.63 | 6.36 | 7.93 | 8.18 |
| Category Best | 0.54 | 3.42 | 13.19 | 21.15 | 15.82 | 9.33 | 12.66 | 17.70 |
| Category Worst | [2.13] | [0.10] | 0.91 | 2.30 | [19.17] | [3.96] | 1.78 | 1.67 |
IDFC Asset Allocation FoF - Conservative Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | 1.55 | NA |
| Date | 12/24/2020 12:00:00 AM | 12/24/2020 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) | -/- | 51.36 | 1,423,329.00 | 4.33 |
| Indian Mutual Funds | IDFC Bond Fund - STP - Direct (G) | -/- | 21.22 | 382,784.00 | 1.79 |
| Indian Mutual Funds | IDFC Large Cap Fund - Direct (G) | -/- | 16.70 | 324,927.00 | 1.41 |
| Indian Mutual Funds | IDFC Focused Equity Fund - Direct (G) | -/- | 5.51 | 94,849.00 | 0.46 |
| Indian Mutual Funds | IDFC Cash Fund - Direct (G) | -/- | 1.79 | 611.00 | 0.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.51 | 0.00 | 0.30 |
| Net CA & Others | Net CA & Others | -/- | [0.09] | 0.00 | [0.01] |
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.) | : 121,293.22 |
| 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 |
