IDFC Asset Allocation FoF - Moderate - Direct (G)

Fund Class : Fund of Funds - Debt
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 76.27
NAV 22 Mar 2017 20.13 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 38.11
38.11
52-WEEk 35.78
39.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 21.46 10.65 7.09 13.99 12.9
Sensex -1.14 1.23 2.03 15.44 34.45
Nifty -1.11 1.26 2.5 17.31 39.37

Fund Features

Types of Scheme Growth
Options Fund of Funds
Assets Size (Rs in Cr) 76.27 (28 Feb 13)
Inception Date 27 Feb 13
Fund Manager Arpit Kapoor

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 28 Feb 2017
Category Share (%)
CBLO 3.94
Indian Mutual Funds 94.42
Net CA & Others 1.64
› More
   As On 28 Feb 2017
Sector Name Amount
NA 100.00
› 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