IDFC Asset Allocation FoF - Moderate - Direct Direct
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| 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] |
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.) | : 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 |
| : investormf@idfc.com | |
| Website | : www.idfcmf.com |
