IDFC Asset Allocation Fund Of Fund - Aggressive Plan Direct Plan

Scheme Type
Open-ended
Scheme Category
Fund of Funds
Benchmark Type
Crisil Balanced Fund Index
Scheme AUM (in Crs.)
₹ 17.07
Expense Ratio
0.8%
Scheme Class
Hybrid
AMC AUM (in Crs.)
₹ 64583
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
22.7513
(-0.36 %)
NAV as on 2019-01-23
Returns
Fund
IDFC Asset Allocation Fund Of Fund - Aggressive Plan Direct Plan
1 Year
-5.4%
3 Year
9.25%
5 Year
10.83%
AMC Details
amc launch date
Launch Date
13 Mar 2000
amc sponsor
Sponsor
NA
amc email
Email
investor@idfcmf.com
amc phone
Phone
022 - 66289999
amc address
Address
OneIndiaBulls Centre, 841,,Jupiter Mills Compound, Senapati Bapat Marg,,Elphinstone Road (West),, Mumbai - 400 001
Tax Implications
Short Term Capital Gain (Holding period < 12months):
Rates applicable to the Investor as per Tax slab.
Long Term Capital Gain:
22.88% - 23.92%
(20% with Indexation Benefit + Surcharge @ 10%-15% + 4% Health & Education Cess)
Taxation on Dividends:
28.84%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderately High
Exit Load
Exit load of 1%, if redeemed between (0-18) months. No Exit load, if redeemed after 18 months.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
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.
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
5,906
Portfolio Value
-94
Total Returns