IDFC Asset Allocation Fund Of Fund- Moderate Plan - Direct Plan

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IDFC Asset Allocation Fund Of Fund- Moderate Plan - Direct Plan

An open ended fund of fund scheme investing in schemes of IDFC Mutual Fund - equity funds and debt funds excluding Gold ETF

Fund of FundsInception Date:11/02/2010
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Moderate plan of Asset Allocation FoF  with 25-55% Equity, 10-75% Debt along with option to invest in Gold  (0-30%) and debt and money market securities  (0-5%)

  • Min Investment 5,000
  • Min SIP Amount 1,000
  • Exit Load

    a) If redeemed/switched out within 365  days from the date of allotment:
    ->Upto 10% of investment:Nil,
    ->For remaining investment: 1% of applicable NAV.
    b) If redeemed / switched out after 365 days from date of allotment: Nil. (w.e.f. May 08, 2020)

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Annualised Returns(as on 31st Oct, 2022)0.24%1yr8.26%3yr6.45%5yr
NAV 29.7253 as on 28/11/20221 Day Change: 0.07(0.23%)

Scheme is suitable for a minimum investment horizon of 6 months

Tier 1 Benchmark : NIFTY 50 Hybrid Composite debt 50:50 IndexAlternate Benchmark : CRISIL 10 Year Gilt Index

Performance as on 31st October 2022

Scheme NamesCAGR Returns (%)Current value of Investment of 10,000
1 year3 year5 year10 year11/02/2010 Since inception1 year3 year5 year10 year11/02/2010 Since inception
IDFC Asset Allocation Fund of Funds - Moderate Plan - Regular Plan - Growth0.248.266.458.868.8510,02412,69013,66923,37229,430
3.0613.3510.7211.2410.4910,30614,56816,64329,04335,145
-0.983.104.596.236.009,90210,96112,51718,30221,000
^ Tier 1 Benchmark   |   ^^ Alternate Benchmark   |   ^^^ Tier 2 Benchmark

This fund is managed by Mr. Sachin Relekar (w.e.f 01/03/2022) & Viraj Kulkarni (w.e.f 07/01/2022)

View fund performance of other funds managed by Mr. Sachin Relekar , Viraj Kulkarni

Past performance may or may not be sustained in future.
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.

Taxation:

For taxation, please refer the link :  https://bit.ly/3a5CcbE

IDFC Asset Allocation Fund of Funds Moderate Plan

(Scheme Risk-o-meter)

Investors understand that their principal will be at High Risk.

NIFTY 50 Hybrid Composite debt 50:50 Index

(Tier 1 Benchmark Risk-o-meter)

This product is suitable for investors who are seeking* :

  • To generate capital appreciation and income over long term.
  • Investment in different IDFC Mutual Fund schemes based on a defined asset allocation model.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.