IDFC Asset Allocation FoF - Conservative (IDCW)
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| Fund Name | : | IDFC Mutual Fund |
| Scheme Name | : | IDFC Asset Allocation FoF - Conservative (IDCW) |
| AMC | : | IDFC Mutual Fund |
| Type | : | Open |
| Category | : | Fund of Funds - Debt |
| Launch Date | : | 04-Jan-10 |
| Fund Manager | : | Arpit Kapoor |
| Net Assets (Rs. cr) | : | 8.79 |
NAV Chart of IDFC Asset Allocation FoF - Conservative (IDCW)
Performance (%) of IDFC Asset Allocation FoF - Conservative (IDCW)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.16] | 1.06 | 4.37 | 7.57 | 11.72 | 8.95 | 7.57 | 8.53 |
| Category Avg | [0.21] | 0.65 | 2.89 | 6.26 | 11.82 | 9.25 | 7.71 | 8.26 |
| Category Best | 0.05 | 3.13 | 7.36 | 17.13 | 38.43 | 16.30 | 12.06 | 14.96 |
| Category Worst | [1.12] | [0.50] | 0.32 | 2.01 | 3.65 | 1.94 | 3.46 | 0.18 |
NAV Details of IDFC Asset Allocation FoF - Conservative (IDCW)
| NAV Date | : | 22-Oct-21 |
| NAV [Rs.] | : | 16.27 |
| 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. |
Latest Dividends of IDFC Asset Allocation FoF - Conservative (IDCW)
| Dividends | Bonus | |
| Ratio | 1.63 | NA |
| Date | 9/18/2021 12:00:00 AM | 9/18/2021 12:00:00 AM |
Investment Details of IDFC Asset Allocation FoF - Conservative (IDCW)
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1 |
In & Out shares of IDFC Asset Allocation FoF - Conservative (IDCW)
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holding of IDFC Asset Allocation FoF - Conservative (IDCW)
| 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) | -/- | 46.99 | 1,320,073.00 | 4.13 |
| Indian Mutual Funds | IDFC Bond Fund - STP - Direct (G) | -/- | 20.96 | 382,784.00 | 1.84 |
| Indian Mutual Funds | IDFC Large Cap Fund - Direct (G) | -/- | 20.13 | 324,927.00 | 1.77 |
| Indian Mutual Funds | IDFC Focused Equity Fund - Direct (G) | -/- | 6.43 | 94,849.00 | 0.56 |
| Indian Mutual Funds | IDFC Cash Fund - Direct (G) | -/- | 1.76 | 611.00 | 0.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.60 | 0.00 | 0.40 |
| Cash & Cash Equivalent | C C I | -/- | 0.03 | 0.00 | 0 |
| Net CA & Others | Net CA & Others | -/- | [0.90] | 0.00 | [0.08] |
Key Information of IDFC Asset Allocation FoF - Conservative (IDCW)
| Fund House | : IDFC Mutual Fund |
| Incorporation Date | : 20-Dec-1999 |
| Total Assets Managed (Cr.) | : 126,560.34 |
| 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 of IDFC Asset Allocation FoF - Conservative (IDCW)
| 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 |
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....
