IDFC Asset Allocation FoF - Moderate (D)

Fund Class : Fund of Funds - Debt
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 179.45
NAV 16 Jan 2017 15.00 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 37.98
37.98
52-WEEk 35.78
39.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 39.54 23.52 7.79 17.13 13.72
Sensex 1.25 2.82 -2.16 11.37 29.3
Nifty 1.32 3.18 -1.68 12.91 34.12

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 Punam Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.10 (Rs) 22-10-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 2.90
Indian Mutual Funds 97.39
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.29
› 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