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IDFC Asset Allocation Moderate Direct-Dividend IDFC Asset Allocation Moderate Direct-Dividend IDFC Asset Allocation Moderate Direct-Dividend IDFC Asset Allocation Moderate Direct-Dividend - Get latest updates on NAV, Dividends, Returns, Performance, Risks & Portfolio. Invest now! Paisabazaar INR 5000 1 rating rating rating rating rating IDFC Asset Allocation Moderate Direct-Dividend 3 5

Hybrid Conservative Hybrid

PLAN: DIVIDEND TYPE : OPEN-ENDED OPTION: Dividend

1 Yr return

11.92%

3 Yrs CAGR returns

7.52%

5 Yrs CAGR returns

7.49%

NAV as on 30 Dec

₹ 17.1 by -0.24 ( 0.16%)

Expense ratio

0.33

Exit load

1.5%

Fund Size (Cr)

₹ 38.85


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Performance Graph*
Returns Calculator
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If ₹5000 invested for 1

Estimated returns*

₹ 0

with % annual returns

Direct Funds
Estimated amount
₹ 10,27,000
Regular Funds
Estimated amount
₹ 9,91,000

* The calculator, based on assumed rate of returns, is meant for illustration purposes only.More

The calculations are not based on any judgments of the future return and should not be construed as promise on minimum returns. Information gathered and material used in this calculator is believed to be from reliable sources. Paisabazaar however does not warrant the accuracy, reasonableness and/or completeness of any such information. While utmost care has been exercised while preparing the calculator, Paisabazaar does not warrant the completeness or guarantee that the achieved computations are flawless and/or accurate and disclaims all liabilities, losses and damages arising out of the use or in respect of anything done in reliance of the calculator.

investment objective

The scheme seeks 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.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

riskometer
Top Holdings
Top 10 Sectors %
Financial 87.89
11.7
Others 0.41
Top 10 Sectors %
Mutual Funds 34.96
Mutual Funds 17.28
Mutual Funds 12.76
Mutual Funds 11.3
Mutual Funds 10.43
Mutual Funds 1.16
Others 0.71
Others -0.3
Mutual Funds 38.29
Fund house details
Fund House IDFC Mutual Fund
Fund Manager Bhavin Patadia
Fund Setup Date 01 Jan 2013
Address 2nd Floor - Raman House, H.T. Parekh Marg - 169, Backbay Reclamation, Opp. Aakash Wani,
Contact 022-24398777 / 24399999 / 66289999
Email ID investormf@idfc.com