IDFC Asset Allocation FoF - Conservative (G)

Fund Class : Fund of Funds - Debt
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 103.22
NAV 22 Sep 2017 19.60 -0.05
(-0.25%)

NAV High-Low (in Rs)

ONE Mth 25.14
25.14
52-WEEk 23.26
25.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 7.27 10.69 9.57 9.6
Sensex -2.46 0.1 7.5 10.32 19.49
Nifty -2.76 0.16 8.39 11.79 24.78

Fund Features

Types of Scheme Growth
Options Fund of Funds
Assets Size (Rs in Cr) 103.22 (31 Dec 10)
Inception Date 04 Jan 10
Fund Manager Bhavin Patadia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 0.40
Indian Mutual Funds 99.42
Net CA & Others 0.18
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower16th FloorOne Indiabulls Centr
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com