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IDFC Asset Allocation FOF Conservative 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
Expense Ratio	0.22%
Min subscription	₹ 1,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 7
AMC AUM (in Crs.)	₹ 69,352
Min Addition Subscription	₹ 1,000

Benchmark Type

Crisil MIP Blended Index

Exit Load

Exit load of 1.0%, if redeemed between (0-365) days. No Exit load, if redeemed after 365 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential Debt Management Fund (FOF) - Direct Plan	500	500	6.38%
Franklin India Dynamic Asset Allo FOF - Direct Plan	1000	1000	15.01%
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan	1000	1000	19.06%
HDFC Dynamic PE Ratio Fund of Funds Plan A - Direct Plan	1000	1000	15.09%

Top 10 Holdings

Company	Holding Type	Asset(%)
Bandhan Bond S/T Dir Gr	Mutual Fund - Open End	31
Bandhan Low Duration Dir Gr	Mutual Fund - Open End	28
Bandhan Large Cap Dir Gr	Mutual Fund - Open End	23
Bandhan Liquid Dir Gr	Mutual Fund - Open End	15
Triparty Repo Trp_010824	Cash - Repurchase Agreement	3
Net Current Assets	Cash	0
Cash Margin - Ccil	Cash - Repurchase Agreement	0

Asset Allocation(%)

Asset	Percent
Mutual Fund - Open End	97
Cash - Repurchase Agreement	3
Cash	0

Sector Allocation(%)

Sector	Percent
Mutual Fund - Open End	97
Cash - Repurchase Agreement	3
Cash	0

Fund Manager

Viraj Kulkarni

2+ years of experience

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.

investormf@idfc.com

Phone

1-800-2666688

Address

IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),, Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m