IDFC Asset Allocation FoF-Conservative-Dir (IDCW)

IDFC Asset Allocation FoF-Conservative-Dir (IDCW)

Moderately HighDebtHybrid
Not Rated
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Scheme Details

0.12%

Expense Ratio

₹6 cr

Fund Size

₹5,000

Minimum Lumpsum

₹1,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
12.04%
7.36%
7.93%
8.72%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
IDFC Asset Allocation FoF-Conservative-Dir (IDCW)
12.04%
B
BOI AXA Credit Risk Fund - Direct
6.55%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
17.13%
S
SBI Multi Asset Allocation Fund - Direct (G)
22.03%

Holdings

Holdings
Ratings
IDFCLowDurationFundDirec
45.83%
IDFCLargeCapFundDirect
20.21%
IDFCBondFundSTPDirect
19.73%
IDFCFocusedEquityFundDir
6.53%
TREPS
4.52%

Fund Manager

A
Arpit Kapoor