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 9.1% since its launch. Return for 2022 was -0.2% , 2021 was 15.2% and 2020 was 9.3% . NAV as on 1 Dec 23 ₹33.1028 ↑ 0.10 (0.30 %) Net Assets (AUM) as on 31 Oct 2023 ₹17 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 0.98 % Sharpe Ratio 0.307 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 1 Dec 23 Duration Returns 1 Month 3.9% 3 Month 3.2% 6 Month 8% 1 Year 10.8% 3 Year 9.9% 5 Year 8.7% 10 Year 15 Year Since launch 9.1% Historical Annual Returns
Year Returns 2022 -0.2% 2021 15.2% 2020 9.3% 2019 6.7% 2018 0.9% 2017 15% 2016 7.9% 2015 5.1% 2014 21.6% Growth of 10k Over Years
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹10,692 30 Nov 20 ₹11,346 30 Nov 21 ₹13,297 30 Nov 22 ₹13,644 30 Nov 23 ₹15,122 Asset Allocation
Asset Class Value Cash 22.5% Equity 41.25% Debt 36.24% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bandhan Large Cap Dir Gr
Investment Fund | -32% ₹5 Cr 900,807 Bandhan Bond S/T Dir Gr
Investment Fund | -31% ₹5 Cr 1,000,414 Bandhan Low Duration Dir Gr
Investment Fund | -14% ₹2 Cr 663,955 Bandhan Liquid Dir Gr
Investment Fund | -11% ₹2 Cr 6,541 Bandhan Focused Equity Dir Gr
Investment Fund | -9% ₹2 Cr 230,081 Bandhan Emerging Businesses Dir Gr
Investment Fund | -2% ₹0 Cr 114,824 Triparty Repo
CBLO/Reverse Repo | -2% ₹0 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹0 Cr
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Name Since Tenure Sachin Relekar 1 Mar 22 1.67 Yr. Viraj Kulkarni 1 Jul 22 1.34 Yr. Custodians
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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 ₹19.7456
↑ 0.06 5.3 % 5.4 % 8.09 % 7.34 % IDFC Asset Allocation Fund of Funds - Moderate Plan
Growth ₹33.1028
↑ 0.10 7.98 % 10.83 % 9.94 % 8.69 % Data as on 1 Dec 23