Fund Name | : | IDFC Mutual Fund |
Scheme Name | : | IDFC Asset Allocation FoF - Conservative Growth |
AMC | : | IDFC Mutual Fund |
Type | : | Open |
Category | : | Fund of Funds - Debt |
Launch Date | : | 04-Jan-10 |
Fund Manager | : | Sachin Relekar |
Net Assets (Rs. cr) | : | 8.68 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.06 | [2.56] | [3.34] | [3.92] | 2.20 | 5.99 | 5.65 | 7.78 |
Category Avg | 0.03 | [2.98] | [2.06] | [1.47] | 3.58 | 6.87 | 6.39 | 5.37 |
Category Best | 0.97 | [0.37] | 6.05 | 1 | 8.91 | 12.14 | 9.18 | 10.64 |
Category Worst | [1.03] | [13.26] | [5.63] | [7.19] | 0.69 | [0.17] | 2.09 | [2.60] |
NAV Date | : | 20-May-22 |
NAV [Rs.] | : | 25.22 |
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. |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
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) | -/- | 46.20 | 1,256,688.00 | 4.01 |
Indian Mutual Funds | IDFC Bond Fund - STP - Direct (G) | -/- | 19.78 | 351,844.00 | 1.72 |
Indian Mutual Funds | IDFC Large Cap Fund - Direct (G) | -/- | 19.77 | 324,927.00 | 1.72 |
Indian Mutual Funds | IDFC Focused Equity Fund - Direct (G) | -/- | 6.42 | 94,849.00 | 0.56 |
Indian Mutual Funds | IDFC Cash Fund - Direct (G) | -/- | 3.30 | 1,112.00 | 0.29 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 4.55 | 0.00 | 0.40 |
Cash & Cash Equivalent | C C I | -/- | 0.04 | 0.00 | 0 |
Net CA & Others | Net CA & Others | -/- | [0.06] | 0.00 | [0.01] |
Fund House | : IDFC Mutual Fund |
Incorporation Date | : 20-Dec-1999 |
Total Assets Managed (Cr.) | : 121,229.83 |
Trustee/s | : Mr. Amitabh Verma |
Chairman | : N/A |
CEO / MD | : Vishal Kapoor |
CIO | : Kenneth Andrade |
President | : N/A |
Director/s | : Vishwavir Saran Das |
Compliance Officer/s | : Mr. Harish Iyer |
Investor Service Officer/s | : Ms. Neeta Singh |
Fund Manager/s | : Sachin Relekar |
Auditors | : N/A |
Registered Office | : 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013 |
Contact Nos | : 022-66289999 |
Fax | : 022-24215052 |
: investormf@idfc.com | |
Website | : www.idfcmf.com |
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....
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