IDFC Asset Allocation FoF - Moderate - Direct Direct

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Asset Allocation FoF - Moderate - Direct Direct
AMC : IDFC Mutual Fund
Type : Open
Category : Fund of Funds - Debt
Launch Date : 23-May-17
Fund Manager : Arpit Kapoor
Net Assets (Rs. cr) : 22.01

IDFC Asset Allocation FoF - Moderate - Direct Direct - NAV Details

NAV Date : 04-Dec-20
NAV [Rs.] : 17.46
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 - Moderate - Direct Direct - NAV Chart

IDFC Asset Allocation FoF - Moderate - Direct Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.14 4.04 5.33 13.28 6.94 5.50 0 6.34
Category Avg 0.28 2.12 3.35 8.81 6.15 5.82 7.35 7.91
Category Best 1.72 7.09 7.71 22.20 13.10 9.21 10.23 17.06
Category Worst [0.24] 0.16 1.31 4.42 [20.40] [4.41] 1.11 0.36

IDFC Asset Allocation FoF - Moderate - Direct Direct - Latest Dividends

  Dividends Bonus
Ratio 1.96 NA
Date 6/26/2020 12:00:00 AM 6/26/2020 12:00:00 AM

IDFC Asset Allocation FoF - Moderate - Direct 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) -/- 42.55 3,119,273.00 9.42
Indian Mutual Funds IDFC Large Cap Fund - Direct (G) -/- 30.99 1,831,534.00 6.86
Indian Mutual Funds IDFC Bond Fund - STP - Direct (G) -/- 15.34 734,409.00 3.39
Indian Mutual Funds IDFC Emerging Businesses Fund - Direct (G) -/- 5.43 954,813.00 1.20
Indian Mutual Funds IDFC Focused Equity Fund - Direct (G) -/- 5.18 260,836.00 1.15
Indian Mutual Funds IDFC Cash Fund - Direct (G) -/- 0.33 300.00 0.07
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.27 0.00 0.06
Net CA & Others Net CA & Others -/- [0.09] 0.00 [0.02]
 
 
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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
Email : investormf@idfc.com
Website : www.idfcmf.com

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