IDFC Asset Allocation FOF Aggressive Plan - Direct Plan

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.

Fund Info

Scheme Class	Hybrid
Scheme Category	Fund of Funds
Benchmark Type	Crisil Balanced Fund Index
Expense Ratio	0.64%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 16
AMC AUM (in Crs.)	₹ 69,352
Min Addition Subscription	₹ 1,000

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential Debt Management Fund - Direct Plan	500	500	7.56%
Franklin India Dynamic PE Ratio Fund of Funds - Direct Plan	1000	1000	9.52%
Kotak Asset Allocator Fund - Direct Plan	1000	1000	10.14%
HDFC Dynamic PE Ratio Fund of Funds Plan A - Direct Plan	1000	1000	8.76%

Top 10 Holdings

Company	Holding Type	Asset(%)
IDFC Large Cap Dir Gr	Mutual Fund - Open End	21
IDFC Multi Cap Dir Gr	Mutual Fund - Open End	21
IDFC Sterling Value Dir Gr	Mutual Fund - Open End	19
IDFC Bond S/T Dir Gr	Mutual Fund - Open End	17
IDFC Low Duration Dir Gr	Mutual Fund - Open End	12
IDFC Core Equity Dir Gr	Mutual Fund - Open End	9
IDFC Cash Dir Gr	Mutual Fund - Open End	1
Triparty Repo	Cash - Repurchase Agreement	0
Net Current Assets	Cash	0

Asset Allocation(%)

Asset	Percent
Mutual Fund - Open End	100
Cash	0
Cash - Repurchase Agreement	0

Sector Allocation(%)

Sector	Percent
Mutual Fund - Open End	100
Cash	0
Cash - Repurchase Agreement	0

IDFC Mutual Fund

AUM

₹69,352 Cr

About

IDFC Mutual Fund works under the name IDFC Asset Management Company. The main objective of this mutual fund company is to grow the AUM of the company by offering adequate products for retail, as well as industrial customers. IDFC effectively started off its business in 2000 and has since then been catering to investor needs by periodically improving its fund stature, holdings and policies.##IDFC is a relatively new fund house, but nevertheless, it has shown good performance among its peers.##IDFC mutual fund offers a bunch of mutual fund schemes that have performed relatively well in the market and therefore, this fund house has carved a niche for itself. It provides funds ranging from equity to debt to hybrid.##This AMC focuses on infrastructure as its key area and its main businesses in Project Finance, Principal Investments, Financial Markets and Investment Banking, Broking, Advisory Services and Asset Management.

investor@idfcmf.com

Phone

1-800-2666688

Address

Tower 1, 6th Floor, One IndiaBulls Centre, 841,Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment Duration

Years

Months

Investment Amount

₹ 10000

Return Amount

₹ 4185

Return Rate

6 %

Duration

6y 0m

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