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IDFC Asset Allocation FoF-Moderate-Direct (IDCW)

Fund Class : Fund of Funds - Debt
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 37.28
NAV 01 Dec 2022 19.43 0.05
(0.26%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 16.58
19.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 40.46 13.93 13.99 3 8.81
Sensex 0.96 3.22 12.63 7.54 54.08
Nifty 1.15 3.39 12.44 7.44 55.18

Competitors of IDFC Asset Allocation FoF-Moderate-Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Baroda BNP Paribas Funds Aqua Fund of Fund (IDCW) 91.16 -1.71 6.08 7.73 3.26 -8.77
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Fund Features

Types of Scheme Dividend
Options Fund of Funds
Assets Size (Rs in Cr) 37.28 (31 May 17)
Inception Date 23 May 17
Fund Manager Sachin Relekar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.19 (Rs) 24-09-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Indian Mutual Funds 97.11
Reverse Repo 3.01
› More
   As On 31 Oct 2022
Sector Name Amount
NA 100.12
› 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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