IDFC Asset Allocation FoF - Conservative - Dir (G)

Fund Class : Fund of Funds - Debt
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 23.84
NAV 23 Jun 2017 19.55 -0.02
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 24.46
24.46
52-WEEk 22.65
24.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.9 11.17 14.19 12.66 11.01
Sensex 0.59 2.87 19.96 15.69 24.8
Nifty 0.06 2.21 20.14 16 28.03

Fund Features

Types of Scheme Growth
Options Fund of Funds
Assets Size (Rs in Cr) 23.84 (31 Mar 13)
Inception Date 01 Apr 13
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 May 2017
Category Share (%)
CBLO 8.59
Indian Mutual Funds 76.36
Net CA & Others 15.05
› More
   As On 31 May 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