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IDFC Asset Allocation FoF - Conservative (D)

Fund Class : Fund of Funds - Debt
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 103.22
NAV 12 May 2021 15.58 -0.03
(-0.19%)

NAV High-Low (in Rs)

ONE Mth 8.66
8.66
52-WEEk 8.05
8.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.95 10.6 7.81 13.35 6.55
Sensex -0.96 0.39 11.67 56.58 37.06
Nifty -0.98 1.19 14.85 60.54 35.82

Fund Features

Types of Scheme Dividend
Options Fund of Funds
Assets Size (Rs in Cr) 103.22 (31 Dec 10)
Inception Date 04 Jan 10
Fund Manager Arpit Kapoor

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.16 (Rs) 22-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Indian Mutual Funds 95.65
Reverse Repo 4.49
› More
   As On 30 Apr 2021
Sector Name Amount
NA 100.14
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower1 6th FlrOne Indiabulls Centre
841 Senapati 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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