IDFC Asset Allocation Fund Of Funds - Conservative Plan - G

NAV ₹33.5501 ↓ -0.03 (-0.08 %) as on 5 Aug 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary objective of Scheme is to generate capital appreciation through investment in different Mutual Funds schemes primarily local funds based on a defined asset allocation model. However, there can be no assurance that the investment objective of the scheme will be realized.

IDFC Asset Allocation Fund of Funds - Conservative Plan is a Others - Fund of Fund fund launched on 11 Feb 10. It is a fund with Moderate risk and has given a CAGR return of 8.1% since its launch. Ranked 20 in Fund of Fund category. Return for 2024 was 9.4% , 2023 was 11.1% and 2022 was 1.5% .

Below is the key information for IDFC Asset Allocation Fund of Funds - Conservative Plan

NAV as on 5 Aug 25	₹33.5501 ↓ -0.03 (-0.08 %)
Net Assets (AUM) as on 30 Jun 2025	₹6 Cr.
Launch Date	11 Feb 2010
Category	Others - Fund of Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
AMC	IDFC Asset Management Company Limited

Alpha Ratio	-1.32
Expense Ratio	0.8 %
Sharpe Ratio	0.188
Information Ratio	-0.25
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-18 Months (1.5%),18 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 25

Duration	Returns
1 Month	0%
3 Month	2.1%
6 Month	4.5%
1 Year	6.8%
3 Year	8.7%
5 Year	8%
10 Year
15 Year
Since launch	8.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.4%
2023	11.1%
2022	1.5%
2021	8.3%
2020	7.9%
2019	8.1%
2018	3%
2017	10.7%
2016	8.5%

Growth of 10k Over Years

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹11,044
31 Jul 22	₹11,420
31 Jul 23	₹12,325
31 Jul 24	₹13,904
31 Jul 25	₹14,767

Asset Allocation

Asset Class	Value
Cash	25.6%
Equity	24.73%
Debt	49.48%
Other	0.19%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Bandhan Bond S/T Dir Gr Investment Fund \| -	35%	₹2 Cr	351,844
Bandhan Low Duration Dir Gr Investment Fund \| -	31%	₹2 Cr	494,284
Bandhan Large Cap Dir Gr Investment Fund \| -	25%	₹2 Cr	175,123
Bandhan Liquid Dir Gr Investment Fund \| -	8%	₹0 Cr	1,543
Triparty Repo Trp_010725 CBLO/Reverse Repo \| -	1%	₹0 Cr
Net Current Assets Net Current Assets \| -	0%	₹0 Cr
Cash Margin - Ccil CBLO/Reverse Repo \| -	0%	₹0 Cr

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Fund Managers

Name	Since	Tenure
Viraj Kulkarni	1 Jul 22	3.09 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Bandhan Asset Management Company Limited	Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
IDFC Asset Allocation Fund of Funds - Conservative Plan Normal Dividend, Reinvestment	₹17.5879 ↓ -0.01	4.51 %	6.7 %	8.68 %	7.98 %
IDFC Asset Allocation Fund of Funds - Conservative Plan Growth	₹33.5501 ↓ -0.03	4.53 %	6.77 %	8.75 %	8.04 %
Data as on 5 Aug 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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