Fincash » Mutual Funds » IDFC Asset Allocation Fund Of Funds Moderate Plan
Table of Contents 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 - Moderate Plan is a Others - Fund of Fund fund launched on 11 Feb 10. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Asset Allocation Fund of Funds - Moderate Plan Returns up to 1 year are on Historical performance (Yearly) on absolute basis IDFC Asset Allocation Fund Of Funds - Moderate Plan - G
Scheme Objective
CAGR
return of 9.5% since its launch. Return for 2024 was 13.7% , 2023 was 17.1% and 2022 was -0.2% . NAV as on 27 Jun 25 ₹40.5691 ↑ 0.07 (0.18 %) Net Assets (AUM) as on 31 May 2025 ₹19 Cr. Launch Date 11 Feb 2010 Category Others - Fund of Fund Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC IDFC Asset Management Company Limited Alpha Ratio 0.0 Expense Ratio 1.03 % Sharpe Ratio 0.391 Information Ratio 0.0 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Jun 25 Duration Returns 1 Month 1.9% 3 Month 5.6% 6 Month 3.6% 1 Year 7.4% 3 Year 13.7% 5 Year 12.6% 10 Year 15 Year Since launch 9.5% Historical Annual Returns
Year Returns 2024 13.7% 2023 17.1% 2022 -0.2% 2021 15.2% 2020 9.3% 2019 6.7% 2018 0.9% 2017 15% 2016 7.9% Growth of 10k Over Years
Date Value 31 May 20 ₹10,000 31 May 21 ₹12,566 31 May 22 ₹12,983 31 May 23 ₹14,225 31 May 24 ₹16,773 31 May 25 ₹18,449 Asset Allocation
Asset Class Value Cash 22.46% Equity 46.1% Debt 31.3% Other 0.13% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bandhan Large Cap Dir Gr
Investment Fund | -39% ₹8 Cr 900,807 Bandhan Bond S/T Dir Gr
Investment Fund | -28% ₹5 Cr 889,438 Bandhan Low Duration Dir Gr
Investment Fund | -13% ₹3 Cr 663,955 Bandhan Focused Equity Dir Gr
Investment Fund | -9% ₹2 Cr 176,230
↓ -53,851 Bandhan Liquid Dir Gr
Investment Fund | -8% ₹2 Cr 4,946
↓ -1,595 Triparty Repo Trp_020525
CBLO/Reverse Repo | -4% ₹1 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹0 Cr Bandhan Small Cap Dir Gr
Investment Fund | -₹0 Cr 00
↓ -370
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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 - Moderate Plan
Normal Dividend, Reinvestment ₹22.1756
↑ 0.04 3.54 % 5.77 % 13.61 % 12.22 % IDFC Asset Allocation Fund of Funds - Moderate Plan
Growth ₹40.5691
↑ 0.07 3.59 % 7.44 % 13.68 % 12.56 % Data as on 27 Jun 25