logo
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt
Fund of Funds
Allocation
-
Last updated on 2022-12-30
3Y returns
+7.72%
₹18.90
Latest NAV
₹-0.25 (-1.28%)
1D Change
₹17.60
AUM
High Risk
Risk Profile
₹1000
Min SIP
₹5000
Min Leumpsum
None
Lock-in period
0.21%
Expense Ratio
1.0% before 365 Days
Exit Load
Price Chart
-0.53 1Y return
Chart is not available for selected time period
Top Holdings
IDFC Bond S/T Dir Gr
31.27%
IDFC Large Cap Dir Gr
29.15%
IDFC Low Duration Dir Gr
14.86%
IDFC Emerging Businesses Dir Gr
11.40%
IDFC Focused Equity Dir Gr
8.77%
View All
Sector Breakdown
Fund Manager
Sachin Relekar
Viraj Kulkarni
Investment Objective
The investment objective of the scheme is to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model.
Download Scheme Document