IDFC Asset Allocation Fund Of Fund - 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 | 0.87% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 17 |
| AMC AUM (in Crs.) | ₹ 69,352 |
| Min Addition Subscription | ₹ 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 500 | 500 | 7.93% | |
| 1000 | 1000 | 8.47% | |
| 1000 | 1000 | 8.72% | |
HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan | 1000 | 1000 | 7.14% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| IDFC Multi Cap Dir Gr | Mutual Fund - Open End | 21 |
| IDFC Sterling Value Dir Gr | Mutual Fund - Open End | 20 |
| IDFC Large Cap Dir Gr | Mutual Fund - Open End | 20 |
| IDFC Bond S/T Dir Gr | Mutual Fund - Open End | 16 |
| IDFC Low Duration Dir Gr | Mutual Fund - Open End | 11 |
| IDFC Core Equity Dir Gr | Mutual Fund - Open End | 9 |
| Triparty Repo | Cash - Repurchase Agreement | 1 |
| IDFC Cash Dir Gr | Mutual Fund - Open End | 1 |
| Net Current Assets | Cash | 0 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Mutual Fund - Open End | 99 |
| Cash - Repurchase Agreement | 1 |
| Cash | 0 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Mutual Fund - Open End | 99 |
| Cash - Repurchase Agreement | 1 |
| Cash | 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.
Email
investor@idfcmf.com
Phone
1-800-2666688
Address
Tower 1, 6th Floor, One IndiaBulls Centre, 841,Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400013
IDFC Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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