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IDFC Asset Allocation FoF - Conservative (G)

Fund Class : Fund of Funds - Debt
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 103.22
NAV 08 Aug 2022 26.13 0.04
(0.15%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 8.18
8.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.39 30.59 1.04 3.43 6.96
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

Fund Features

Types of Scheme Growth
Options Fund of Funds
Assets Size (Rs in Cr) 103.22 (31 Dec 10)
Inception Date 04 Jan 10
Fund Manager Sachin Relekar

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 30 Jun 2022
Category Share (%)
Indian Mutual Funds 95.28
Reverse Repo 4.77
› More
   As On 30 Jun 2022
Sector Name Amount
NA 100.05
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

6th Flr841 One World CenterJupiter
millSenapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

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