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IDFC Asset Allocation FoF - Conservative - Dir (D)

Fund Class : Fund of Funds - Debt
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 23.84
NAV 07 Aug 2020 15.63 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 8.00
13.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 22.71 17.46 2.36 7.94 6.09
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

Fund Features

Types of Scheme Dividend
Options Fund of Funds
Assets Size (Rs in Cr) 23.84 (31 Mar 13)
Inception Date 25 Mar 13
Fund Manager Arpit Kapoor

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.19 (Rs) 26-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Indian Mutual Funds 99.94
Reverse Repo 0.12
› More
   As On 31 May 2020
Sector Name Amount
NA 100.06
› 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