IDFC Asset Allocation Fund of Funds
An open ended fund of fund scheme investing in schemes of IDFC Mutual Fund - equity funds and
debt funds excluding Gold ETF.
31st January 2019
IDFC Asset Allocation Fund of Funds
An open ended fund of fund scheme investing in schemes of IDFC Mutual Fund - equity funds and
debt funds excluding Gold ETF.
31st January 2019
Expense Ratio | |
Regular | 1.04% |
Direct | 0.18% |
Regular Plan | Growth | 20.6287 |
Regular Plan | Dividend | 14.4500 |
Expense Ratio | |
Regular | 1.70% |
Direct | 1.00% |
Regular Plan | Growth | 21.7642 |
Regular Plan | Dividend | 15.7014 |
Expense Ratio | |
Regular | 1.77% |
Direct | 0.97% |
Regular Plan | Growth | 22.0061 |
Regular Plan | Dividend | 15.9603 |
Name | Conservative Plan | Moderate Plan | Aggressive Plan |
Debt | 78.96% | 59.72% | 30.47% |
IDFC Low Duration Fund | 48.42% | 38.10% | 11.07% |
IDFC Bond Fund -Short Term Plan | 25.23% | 20.57% | 18.00% |
IDFC Cash Fund | 5.31% | 1.05% | 1.40% |
Equity | 20.60% | 40.31% | 69.43% |
IDFC Core Equity Fund | 6.02% | 10.17% | 8.89% |
IDFC Sterling Value Fund | - | 9.50% | 19.03% |
IDFC Multi Cap Fund | 5.93% | 10.03% | 20.17% |
IDFC Large Cap Fund | 8.65% | 10.61% | 21.34% |
Net Current Asset | 0.44% | -0.03% | 0.10% |
Grand Total | 100.00% | 100.00% | 100.00% |
Standard Allocation | % to net assets | ||
Standard Matrix | Conservative Plan | Moderate Plan | Aggressive Plan |
Equity Funds (including Offshore equity) | 10-30% | 25-55% | 40-80% |
Debt Funds and/or Arbitrage funds (including Liquid fund) | 35-90% | 10-75% | 0-40% |
Alternate (including Gold/ Commodity based funds) | 0-30% | 0-30% | 0-30% |
Debt and Money Market Securities | 0-5% | 0-5% | 0-5% |
Performance based on NAV as on 31/01/2019. Past performance may or may not be sustained in future.
The performances given are of regular plan growth option.
Click here for other funds managed by the fund manager and refer to the respective fund pages
#Benchmark Returns. ##Alternate Benchmark Returns.
*Inception Date of Regular Plan - Growth Feb 11, 2010.
^The fund has been repositioned w.e.f. May 28, 2018 and since will invest only in the schemes of IDFC Mutual Funds.
$Current Index performance adjusted for the period from since inception to May 28, 2018 with the performance of CRISIL Hybrid 85+15 Conservative Index (Benchmark for IDFC Asset Allocation Fund- Conservative Plan and IDFC Asset Allocation Fund- Moderate Plan) and CRISIL Hybrid 35+65 - Aggressive Index (Benchmark for IDFC Asset Allocation Fund – Aggressive Plan)
IDFC Asset Allocation Fund - Conservative Plan
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
IDFC Asset Allocation Fund - Moderate Plan
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
IDFC Asset Allocation Fund - Aggressive Plan
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.