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.
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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.
IDFC Asset Allocation Fund of Funds helps
diversify your investment and provides
participation across three asset classes - Debt,
Equity and Gold. Equity allocation is towards a
diversified portfolio that invests across market
capitalizations. The Debt portfolio is
predominantly short term funds. Allocation
towards Gold is to hedge the portfolio against
inflation.
The allocation to the respective asset classes are
rebalanced as per a pre-conceptualized matrix on
a regular basis into three plans- Conservative,
Moderate and Aggressive. Within each asset class
the objective of the fund is to optimize the return
by actively allocating assets to funds which best
reflects the underlying macroeconomic theme.
STANDARD MATRIX
| Standard Matrix | Conservative Plan Plan | Moderate Plan | Aggressive Plan |
| Equity Funds (Including Offshore Equity) | 10-30% | 25-55% | 40-80% |
| Debt Funds and/or Arbitrage Funds (Including Liquid Funds) | 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% |
Exposure in Derivatives - up to 5% of total assets (w.e.f. 28 May, 2018)
FUND FEATURES: (Data as on 31st December'20)
Category: Fund of Funds (Domestic)
Inception Date: 11th February, 2010
Fund Manager:
Mr. Arpit Kapoor
(w.e.f. 18th April 2018)
Monthly Average AUM :
Conservative Plan: Rs8.40 Crores
Moderate Plan: Rs22.85 Crores
Aggressive Plan:Rs12.22 Crores
Minimum Investment Amount: Rs5,000/- and any amount thereafter.
Exit Load:
● If redeemed/switched out within 365
days from the date of allotment:
► Upto 10% of investment:Nil,
► For remaining investment: 1% of
applicable NAV.
● If redeemed / switched out after 365
days from date of allotment: Nil. (w.e.f.
May 08, 2020)
SIP Frequency: Monthly (Investor
may choose any day of the month
except 29th, 30th and 31st as the date
of instalment.)
Options Available: Growth, Dividend - (Payout, Reinvestment and Sweep)
Standard Deviation (Annualized)
CP: 7.13%,
MP: 14.92%,
AP: 25.97%
Benchmark: (w.e.f. May 28, 2018)
CP: 15% S&P BSE 200 TRI + 80% CRISIL Short Term Index + 5% Gold Prices
MP: 40% S&P BSE 200 TRI + 55% CRISIL Short Term Index + 5% Gold Prices
AP: 65% S&P BSE 200 TRI + 30% CRISIL Short Term Index + 5% Gold Prices
| PORTFOLIO | (31 December 2020) |
| % of NAV | |||
| Name | CP | MP | AP |
| TRI Party Repo Total | 3.51% | 1.07% | 3.40% |
| Clearing Corporation of India | 3.51% | 1.07% | 3.40% |
| Debt | 74.37% | 53.04% | 24.86% |
| IDFC Low Duration Fund | 51.36% | 40.95% | 17.91% |
| IDFC Bond Fund -Short Term Plan | 21.22% | 11.77% | 2.37% |
| IDFC Cash Fund | 1.79% | 0.32% | 4.58% |
| Equity | 22.21% | 46.00% | 71.95% |
| IDFC Focused Equity Fund | 5.51% | 5.51% | 10.82% |
| IDFC Large Cap Fund | 16.70% | 34.24% | 48.87% |
| IDFC Emerging Businesses Fund | - | 6.24% | 12.26% |
| Net Current Asset | -0.09% | -0.10% | -0.21% |
| Grand Total | 100.00% | 100.00 | 100.00% |
RISKOMETER
This product is suitable for investors who are seeking*:
• To generate capital appreciation and income over
long term.
• Investment in different IDFC Mutual Fund schemes
based on a defined asset allocation model.
This product is suitable for investors who are seeking*:
• To generate capital appreciation and income over
long term
• Investment in different IDFC Mutual Fund schemes
based on a defined asset allocation model
This product is suitable for investors who are seeking*:
• To generate capital appreciation and income over long term
• Investment in different IDFC Mutual Fund schemes
based on a defined asset allocation model
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*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
 | Contact your Financial Advisor |
 | Call toll free 1800-2-6666-88 |
| Contact your Financial Advisor | Call toll free 1800-2-6666-88 |
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 @IDFCMF | |