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IDFC Asset Allocation FoF-Moderate-Direct (IDCW)

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Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Asset Allocation FoF-Moderate-Direct (IDCW)
AMC : IDFC Mutual Fund
Type : Open
Category : Fund of Funds - Debt
Launch Date : 23-May-17
Fund Manager : Sachin Relekar
Net Assets (Rs. cr) : 16.85

NAV Chart of IDFC Asset Allocation FoF-Moderate-Direct (IDCW)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.35 [0.80] [6.13] [6.78] 1.01 6.90 6.48 6.60
Category Avg [0.12] [0.63] [3] [1.02] 2.82 6.44 6.29 5.02
Category Best 0.73 0.85 0.57 1.68 6.42 10.78 9.09 10.53
Category Worst [4.24] [6.85] [12.84] [6.98] 0.38 [0.51] 2.01 [6.04]

NAV Details of IDFC Asset Allocation FoF-Moderate-Direct (IDCW)

NAV Date : 05-Jul-22
NAV [Rs.] : 18.17
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-Moderate-Direct (IDCW)

  Dividends Bonus
Ratio 1.79 NA
Date 6/24/2022 12:00:00 AM 6/24/2022 12:00:00 AM

Investment Details of IDFC Asset Allocation FoF-Moderate-Direct (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out shares of IDFC Asset Allocation FoF-Moderate-Direct (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-Moderate-Direct (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Mutual Fund Investments
Indian Mutual Funds IDFC Bond Fund - STP - Direct (G) -/- 31.69 1,103,174.00 5.34
Indian Mutual Funds IDFC Large Cap Fund - Direct (G) -/- 27.10 900,807.00 4.57
Indian Mutual Funds IDFC Low Duration Fund - Direct (G) -/- 15.11 799,307.00 2.55
Indian Mutual Funds IDFC Emerging Businesses Fund - Direct (G) -/- 10.86 885,752.00 1.83
Indian Mutual Funds IDFC Focused Equity Fund - Direct (G) -/- 8.34 251,071.00 1.40
Indian Mutual Funds IDFC Cash Fund - Direct (G) -/- 2.84 1,847.00 0.48
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.15 0.00 0.70
Cash & Cash Equivalent C C I -/- 0.03 0.00 0
Net CA & Others Net CA & Others -/- [0.12] 0.00 [0.02]
 

Key Information of IDFC Asset Allocation FoF-Moderate-Direct (IDCW)

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

Other Information of IDFC Asset Allocation FoF-Moderate-Direct (IDCW)

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
Email : investormf@idfc.com
Website : www.idfcmf.com

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