IDFC Asset Allocation FoF - Conservative (IDCW)
Fund Class | : | Fund of Funds - Debt |
Fund House | : | IDFC Mutual Fund |
Aum(Rs Cr) | : | 103.22 |
NAV 11 Aug 2022 | 15.88 | 0.05 (0.32%) |
NAV High-Low (in Rs)
ONE Mth | 8.85 |
|
8.85 |
52-WEEk | 8.18 |
|
8.85 |
Trailing Returns
Competitors of IDFC Asset Allocation FoF - Conservative (IDCW) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
Baroda BNP Paribas Funds Aqua Fund of Fund (IDCW) | 92.55 | 3.43 | 11.15 | 10.77 | -2.45 | -9.24 |
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 | Sachin Relekar |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.15 (Rs) 24-06-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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