IDFC Asset Allocation Fund Of Funds - Conservative Plan - G

NAV ₹31.767 ↓ -0.02 (-0.07 %) as on 21 Nov 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary objective of Scheme is to generate capital appreciation through investment in different Mutual Funds schemes primarily local funds based on a defined asset allocation model. However, there can be no assurance that the investment objective of the scheme will be realized.

IDFC Asset Allocation Fund of Funds - Conservative Plan is a Others - Fund of Fund fund launched on 11 Feb 10. It is a fund with Moderate risk and has given a CAGR return of 8.1% since its launch. Ranked 20 in Fund of Fund category. Return for 2023 was 11.1% , 2022 was 1.5% and 2021 was 8.3% .

Below is the key information for IDFC Asset Allocation Fund of Funds - Conservative Plan

NAV as on 21 Nov 24	₹31.767 ↓ -0.02 (-0.07 %)
Net Assets (AUM) as on 31 Oct 2024	₹6 Cr.
Launch Date	11 Feb 2010
Category	Others - Fund of Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
AMC	IDFC Asset Management Company Limited

Alpha Ratio	-1.0
Expense Ratio	0.8 %
Sharpe Ratio	1.779
Information Ratio	-0.22
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-18 Months (1.5%),18 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

Duration	Returns
1 Month	-0.9%
3 Month	0.2%
6 Month	4.3%
1 Year	11.5%
3 Year	6.8%
5 Year	7.5%
10 Year
15 Year
Since launch	8.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	11.1%
2022	1.5%
2021	8.3%
2020	7.9%
2019	8.1%
2018	3%
2017	10.7%
2016	8.5%
2015	6.7%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,539
31 Oct 21	₹11,755
31 Oct 22	₹11,937
31 Oct 23	₹12,756
31 Oct 24	₹14,457

Asset Allocation

Asset Class	Value
Cash	27.47%
Equity	25.21%
Debt	47.12%
Other	0.2%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Bandhan Bond S/T Dir Gr Investment Fund \| -	32%	₹2 Cr	351,844
Bandhan Low Duration Dir Gr Investment Fund \| -	30%	₹2 Cr	494,284
Bandhan Large Cap Dir Gr Investment Fund \| -	25%	₹2 Cr	175,123
Bandhan Liquid Dir Gr Investment Fund \| -	7%	₹0 Cr	1,543 ↓ -1,656
Triparty Repo Trp_011024 CBLO/Reverse Repo \| -	5%	₹0 Cr
Net Current Assets Net Current Assets \| -	0%	₹0 Cr
Cash Margin - Ccil CBLO/Reverse Repo \| -	0%	₹0 Cr

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Fund Managers

Name	Since	Tenure
Viraj Kulkarni	1 Jul 22	2.34 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Bandhan Asset Management Company Limited	Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
IDFC Asset Allocation Fund of Funds - Conservative Plan Normal Dividend, Reinvestment	₹17.1238 ↓ -0.01	2.76 %	9.75 %	6.18 %	6.92 %
IDFC Asset Allocation Fund of Funds - Conservative Plan Growth	₹31.767 ↓ -0.02	4.34 %	11.48 %	6.77 %	7.52 %
Data as on 21 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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