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IDFC Asset Allocation Fund of Funds Conservative 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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Conservative plan of Asset Allocation FoF  with 10-30% Equity, 35-90% 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

    If redeemed/switched out within 365 days from the date of allotment:
    ->Upto 10% of investment:Nil,
    ->For remaining investment: 1% of applicable NAV.
    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 May, 2022)2.45%1yr5.84%3yr5.86%5yr
NAV 24.9119 as on 17/06/20221 Day Change: -0.03(-0.13%)

Scheme is suitable for a minimum investment horizon of 3 years

Tier 1 Benchmark : CRISIL Hybrid 85+15 - Conservative IndexAlternate Benchmark : CRISIL 10 Year Gilt Index

Performance as on 31st May 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 - Conservative Plan - Regular Plan - Growth2.455.845.868.207.8710,24511,85713,29522,00225,403
1.828.087.749.238.5910,18212,62714,51824,18027,581
-3.884.084.316.306.009,61211,27612,35018,42020,496
^ Tier 1 Benchmark   |   ^^ Alternate Benchmark   |   ^^^ Tier 2 Benchmark

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

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

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 Conservative Plan

(Scheme Risk-o-meter)

Investors understand that their principal will be at Moderately High Risk.

CRISIL Hybrid 85+15 - Conservative 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.