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Fincash » Mutual Funds » IDFC Asset Allocation Fund Of Funds Moderate Plan

IDFC Asset Allocation Fund Of Funds - Moderate Plan - G

NAV  ₹33.1028 ↑ 0.10  (0.30 %) as on 1 Dec 23

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 - 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 CAGR return of 9.1% since its launch.  Return for 2022 was -0.2% , 2021 was 15.2% and 2020 was 9.3% .

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

NAV as on 1 Dec 23₹33.1028 ↑ 0.10  (0.30 %)
Net Assets (AUM) as on 31 Oct 2023 ₹17 Cr.
Launch Date11 Feb 2010
CategoryOthers - Fund of Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDFC Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio0.98 %
Sharpe Ratio0.307
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-18 Months (1.5%),18 Months and above(NIL)

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 1 Dec 23

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
IDFC Asset Allocation Fund Of Funds - Moderate Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash22.5%
Equity41.25%
Debt36.24%
IDFC Asset Allocation Fund Of Funds - Moderate Plan Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bandhan Large Cap Dir Gr
Investment Fund | -
32%₹5 Cr900,807
Bandhan Bond S/T Dir Gr
Investment Fund | -
31%₹5 Cr1,000,414
Bandhan Low Duration Dir Gr
Investment Fund | -
14%₹2 Cr663,955
Bandhan Liquid Dir Gr
Investment Fund | -
11%₹2 Cr6,541
Bandhan Focused Equity Dir Gr
Investment Fund | -
9%₹2 Cr230,081
Bandhan Emerging Businesses Dir Gr
Investment Fund | -
2%₹0 Cr114,824
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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Fund Managers

NameSinceTenure
Sachin Relekar1 Mar 221.67 Yr.
Viraj Kulkarni1 Jul 221.34 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

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

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

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