IDFC Asset Allocation FoF - Moderate (D)

Fund Class : Fund of Funds - Debt
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 179.45
NAV 27 Jun 2017 15.65 -0.04
(-0.25%)

NAV High-Low (in Rs)

ONE Mth 37.28
37.28
52-WEEk 37.02
39.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.1 19.32 13.06 12.75
Sensex -1.44 -0.62 17.64 16.25 22.85
Nifty -1.48 -1.08 18.13 16.77 26.4

Fund Features

Types of Scheme Dividend
Options Fund of Funds
Assets Size (Rs in Cr) 179.45 (31 Dec 10)
Inception Date 04 Jan 10
Fund Manager Bhavin Patadia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 25-05-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 17.71
Indian Mutual Funds 82.47
› More
   As On 31 May 2017
Sector Name Amount
NA 100.18
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

One IndiaBulls Centre 841
Jupiter Mills Comp Senapati
Elphinstone Road (W) Mumbai 400 001

Phone: 022 - 66289999 | Fax: 022 - 24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com