Fincash » Mutual Funds » IDFC Asset Allocation Fund Of Funds Conservative Plan
Table of Contents 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 Below is the key information for IDFC Asset Allocation Fund of Funds - Conservative Plan Returns up to 1 year are on Historical performance (Yearly) on absolute basis IDFC Asset Allocation Fund Of Funds - Conservative Plan - G
Scheme Objective
CAGR
return of 8.3% 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% . NAV as on 5 Sep 24 ₹32.011 ↑ 0.01 (0.04 %) Net Assets (AUM) as on 31 Jul 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 0.55 Expense Ratio 0.8 % Sharpe Ratio 1.895 Information Ratio -0.03 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Sep 24 Duration Returns 1 Month 1.9% 3 Month 4.4% 6 Month 6.7% 1 Year 13.7% 3 Year 7.5% 5 Year 8.4% 10 Year 15 Year Since launch 8.3% Historical Annual Returns
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 Aug 19 ₹10,000 31 Aug 20 ₹10,693 31 Aug 21 ₹11,960 31 Aug 22 ₹12,262 31 Aug 23 ₹13,097 31 Aug 24 ₹14,919 Asset Allocation
Asset Class Value Cash 28.99% Equity 22.38% Debt 48.43% Other 0.19% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bandhan Bond S/T Dir Gr
Investment Fund | -31% ₹2 Cr 351,844 Bandhan Low Duration Dir Gr
Investment Fund | -28% ₹2 Cr 494,284 Bandhan Large Cap Dir Gr
Investment Fund | -23% ₹2 Cr 175,123 Bandhan Liquid Dir Gr
Investment Fund | -15% ₹1 Cr 3,198 Triparty Repo Trp_010824
CBLO/Reverse Repo | -3% ₹0 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹0 Cr
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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 ₹17.5171
↑ 0.01 6.7 % 13.61 % 7.49 % 8.12 % IDFC Asset Allocation Fund of Funds - Conservative Plan
Growth ₹32.011
↑ 0.01 6.75 % 13.7 % 7.54 % 8.4 % Data as on 5 Sep 24