Share Fund
The investment objective of the scheme is to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model.
Suitability
This product is suitable for investors who are seeking
• Capital appreciation and provide regular income over a long period of time.
• Investment in different mutual fund schemes primarily local funds based on a defined asset allocation model.
Scheme Class | Hybrid |
Scheme Category | Fund of Funds |
Expense Ratio | 0.39% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 12 |
AMC AUM (in Crs.) | ₹ 69,352 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | Crisil Balanced Fund Index |
Exit Load | Exit load of 1.0%, if redeemed between (0-365) days. No Exit load, if redeemed after 365 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
ICICI Prudential Debt Management Fund (FOF) - Direct Plan | 500 | 500 | 8.7% |
Franklin India Dynamic Asset Allo FOF - Direct Plan | 1000 | 1000 | 1.57% |
Kotak Asset Allocator Fund - Direct Plan | 1000 | 1000 | 13.41% |
HDFC Dynamic PE Ratio Fund of Funds Plan A - Direct Plan | 1000 | 1000 | 6.38% |
Company | Holding Type | Asset(%) |
---|---|---|
IDFC Large Cap Dir Gr | Mutual Fund - Open End | 48 |
IDFC Low Duration Dir Gr | Mutual Fund - Open End | 18 |
IDFC Emerging Businesses Dir Gr | Mutual Fund - Open End | 10 |
IDFC Focused Equity Dir Gr | Mutual Fund - Open End | 10 |
IDFC Bond S/T Dir Gr | Mutual Fund - Open End | 8 |
Triparty Repo | Cash - Repurchase Agreement | 4 |
IDFC Cash Dir Gr | Mutual Fund - Open End | 1 |
Net Current Assets | Cash | 0 |
IDFC Multi Cap Dir Gr | Mutual Fund - Open End | 0 |
IDFC Sterling Value Dir Gr | Mutual Fund - Open End | 0 |
Asset | Percent |
---|---|
Mutual Fund - Open End | 96 |
Cash - Repurchase Agreement | 4 |
Cash | 0 |
Sector | Percent |
---|---|
Mutual Fund - Open End | 96 |
Cash - Repurchase Agreement | 4 |
Cash | 0 |
Fund Manager
Arpit Kapoor
2+ years of experience
About
investor@idfcmf.com
Phone
1-800-2666688
Address
Tower 1, 6th Floor, One IndiaBulls Centre, 841,Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400013