IDFC Asset Allocation FoF - Conservative - Dir (D)

Fund Class : Fund of Funds - Debt
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 23.84
NAV 11 Dec 2017 14.54 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 23.61
25.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.55 4.43 8.03 10.58 8.92
Sensex 1.3 -0.26 6.86 25.32 21.49
Nifty 1.21 -0.79 6.49 25.33 24.52

Fund Features

Types of Scheme Dividend
Options Fund of Funds
Assets Size (Rs in Cr) 23.84 (31 Mar 13)
Inception Date 25 Mar 13
Fund Manager Bhavin Patadia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.22 (Rs) 29-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 0.40
Indian Mutual Funds 99.29
Net CA & Others 0.31
› More
   As On 31 Oct 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