IDFC Asset Allocation FoF - Conservative - Dir (G)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Asset Allocation FoF - Conservative - Dir (G)
AMC : IDFC Mutual Fund
Type : Open
Category : Fund of Funds - Debt
Launch Date : 01-Apr-13
Fund Manager : Arpit Kapoor
Net Assets (Rs. cr) : 13.98

IDFC Asset Allocation FoF - Conservative - Dir (G) - NAV Details

NAV Date : 20-Sep-19
NAV [Rs.] : 22.4
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 - Dir (G) - NAV Chart

IDFC Asset Allocation FoF - Conservative - Dir (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.60 1.35 1.35 3.33 6.62 7.48 8.49 9.30
Category Avg 0.37 1.14 0.57 2.05 5.39 6.43 7.97 8.23
Category Best 1.43 2.33 2.83 5.39 11.32 7.84 9.65 10.44
Category Worst [0.24] 0.33 [2.55] [0.88] [0.34] 4.31 6.74 5.68

IDFC Asset Allocation FoF - Conservative - Dir (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

IDFC Asset Allocation FoF - Conservative - Dir (G) - 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 Ultra Short Term Fund - D -/- 48.67 2,453,450.00 6.80
Indian Mutual Funds IDFC SSIF - STP - Direct (G) -/- 27.23 922,479.00 3.81
Indian Mutual Funds IDFC Equity Fund - Direct (G) -/- 8.77 370,492.00 1.23
Indian Mutual Funds IDFC Premier Equity Fund - Dir -/- 6.09 92,363.00 0.85
Indian Mutual Funds IDFC Classic Equity Fund - Dir -/- 5.96 185,993.00 0.83
Indian Mutual Funds IDFC Cash Fund - Direct (G) -/- 2.35 1,410.00 0.33
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.01 0.00 0.14
Net CA & Others Net CA & Others -/- [0.08] 0.00 [0.01]
 
 
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Key Information
Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 82,493.29
Trustee/s : IDFC AMC Trustee Company
Chairman : N/A
CEO / MD : Vishal Kapoor
CIO : Kenneth Andrade
President : N/A
Director/s : Vishwavir Saran Das
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 Floor,One Indiabulls Centr 841, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 022-66289999
Fax : 022-24215052
Email : investor@idfcmf.com
Website : www.idfcmf.com