Fincash » Mutual Funds » IDFC Asset Allocation Fund Of Funds Moderate 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 - Moderate Plan is a Others - Fund of Fund fund launched on 11 Feb 10. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Asset Allocation Fund of Funds - Moderate Plan Returns up to 1 year are on Historical performance (Yearly) on absolute basis IDFC Asset Allocation Fund Of Funds - Moderate Plan - G
Scheme Objective
CAGR
return of 9.8% since its launch. Return for 2023 was 17.1% , 2022 was -0.2% and 2021 was 15.2% . NAV as on 5 Sep 24 ₹39.288 ↑ 0.03 (0.08 %) Net Assets (AUM) as on 31 Jul 2024 ₹20 Cr. Launch Date 11 Feb 2010 Category Others - Fund of Fund Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC IDFC Asset Management Company Limited Alpha Ratio 0.0 Expense Ratio 1.03 % Sharpe Ratio 2.017 Information Ratio 0.0 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 3.8% 3 Month 7.7% 6 Month 10.7% 1 Year 22.2% 3 Year 10.6% 5 Year 12.2% 10 Year 15 Year Since launch 9.8% Historical Annual Returns
Year Returns 2023 17.1% 2022 -0.2% 2021 15.2% 2020 9.3% 2019 6.7% 2018 0.9% 2017 15% 2016 7.9% 2015 5.1% Growth of 10k Over Years
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,589 31 Aug 21 ₹13,010 31 Aug 22 ₹13,267 31 Aug 23 ₹14,426 31 Aug 24 ₹17,703 Asset Allocation
Asset Class Value Cash 19.3% Equity 47.96% Debt 32.6% Other 0.13% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bandhan Large Cap Dir Gr
Investment Fund | -39% ₹8 Cr 900,807 Bandhan Bond S/T Dir Gr
Investment Fund | -25% ₹5 Cr 889,438 Bandhan Low Duration Dir Gr
Investment Fund | -12% ₹2 Cr 663,955 Bandhan Focused Equity Dir Gr
Investment Fund | -11% ₹2 Cr 230,081 Bandhan Liquid Dir Gr
Investment Fund | -10% ₹2 Cr 6,541 Bandhan Small Cap Dir Gr
Investment Fund | -0% ₹0 Cr 370 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 - Moderate Plan
Normal Dividend, Reinvestment ₹22.4628
↑ 0.02 10.67 % 22.06 % 10.57 % 11.94 % IDFC Asset Allocation Fund of Funds - Moderate Plan
Growth ₹39.288
↑ 0.03 10.71 % 22.15 % 10.62 % 12.23 % Data as on 5 Sep 24