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IDFC Asset Allocation FoF - Moderate - Direct (G)

Fund Class : Fund of Funds - Debt
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 76.27
NAV 11 Jun 2021 28.68 0.05
(0.17%)

NAV High-Low (in Rs)

ONE Mth 17.27
17.27
52-WEEk 16.53
23.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 43.16 45.92 19.02 25.92 8.74
Sensex 0.95 8.29 14.07 58.82 48.15
Nifty 0.82 8.12 16.96 61.71 46.7

Fund Features

Types of Scheme Growth
Options Fund of Funds
Assets Size (Rs in Cr) 76.27 (28 Feb 13)
Inception Date 27 Feb 13
Fund Manager Arpit Kapoor

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 2021
Category Share (%)
Indian Mutual Funds 97.15
Reverse Repo 3.08
› More
   As On 31 May 2021
Sector Name Amount
NA 100.23
› 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