IDFC Asset Allocation FoF - Moderate Add to compare
24.7626
0.0428
(0.17%)
1 day change as on 27 Nov 2020
Investment Objective: The investment objective of the scheme is to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 22.80
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 365 Days; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
11-02-2010 Arpit Kapoor 0.00
Benchmark Email / Website Bonus
CRISIL Short Term Bond Fund Index, Prices of Gold, S&P BSE 200 TRI investormf@idfcmf.com / www.idfcmf.com
AMC Name
IDFC Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
IDFC Asset Allocation FoF - Moderate 22.13 2.74 4.37 15.97 6.23 4.55 7.22 8.76
Motilal Oswal Nasdaq 100 Fund of Fund 1269.44 6.07 1.52 25.61 51.12 -- -- 37.98
ICICI Prudential Regular Gold Savings Fund (FOF) 407.79 -3.67 -4.21 4.65 28.40 16.86 12.64 5.43
HDFC Gold Fund 991.52 -4.13 -5.30 4.64 28.37 16.85 12.69 5.01
Nippon India Gold Savings Fund 1310.57 -3.79 -4.99 5.20 28.26 16.83 12.60 7.45
Axis Gold Fund 200.10 -4.56 -4.77 4.87 27.93 17.84 12.53 4.62
Top 10 Holdings
Company Name Sector Name Asset %
IDFC Mutual Fund Mutual Funds 42.55
IDFC Mutual Fund Mutual Funds 30.99
IDFC Mutual Fund Mutual Funds 15.34
IDFC Mutual Fund Mutual Funds 5.43
IDFC Mutual Fund Mutual Funds 5.18
 
Company Name Sector Name Asset %
IDFC Mutual Fund (IDFC Cash Fund - Dir - Growth) Mutual Funds 0.33
Triparty Repo Current Assets 0.27
Current Assets Current Assets -0.09
AUM Movement
Asset Allocation