This fund has been added to your COMPARE FUND list.

 
 

Inception Date: 11 Feb 2010

IDFC Asset Allocation Fund of Funds- Moderate Plan

IDFC Asset Allocation Fund of Funds - Moderate Plan, diversifies across three asset classes: Equities, Debts and Gold, focusing on stability and growth for your funds over a long-period of time.

IDFC Asset Allocation Fund of Funds - Moderate Plan - Regular Plan - Growth
  • Fund Category:

    Hybrid VIEW ALL
  • Returns Period:

    11.23 %
    5 yrs

Fund Summary

Fund Manager:

Min. Investment: 5,000.00

Min. SIP 1,000.00

Exit Load:
1.50 %
1.50% if redeemed before 18 months.
1.50 % 

Why choose this fund?

  • FUND PERFORMANCE
  • STRATEGY & PORTFOLIO
  • DOCUMENTS
Value of Rs. 10,000 invested in IDFC Asset Allocation Fund of Funds - Moderate Plan - Regular Plan - Growth
Period NAV (/unit) Scheme Returns^ Benchmark Returns # Alternate Benchmark Returns ##
Since Inception till 31 Dec 2016 10.0000 9.94% 8.49% 6.62%
30 Jun 2015 to 30 Jun 2016 17.2224 6.38% 8.63% 10.03%
30 Jun 2014 to 30 Jun 2015 15.1784 13.47% 11.05% 11.76%
30 Jun 2013 to 30 Jun 2014 13.0504 16.21% 8.24% -2.46%
^ IDFC Asset Allocation Fund of Funds- Moderate Plan# Crisil MIP Blended Fund Index## CRISIL 10 Year Gilt Index

Current Value () of Standard Investment of 10,000

Scheme^ Benchmark# Alternate Benchmark ##
19,217.54 17,533.09 15,550.13
NA

DIVIDEND HISTORY

Dividend considered here is for Regular Plan paid to Individual investors.

RECORD DATE /UNIT    NAV
27 Oct 2016 .07 15.0491
27 Sep 2016 .07 15.0491
30 Aug 2016 .07 15.0491
28 Jul 2016 .07 15.0491
29 Jun 2016 .07 15.0491

Face Value per Unit is Rs.10. Dividend is not guaranteed and past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme would fall to the extent of payout and statutory levy (as applicable).

If you have invested in our funds, check its value as of today

It appears your Web browser is not configured to display PDF files. No worries,justclick here to download the PDF file.

Taxation:

  • Equity oriented mutual funds - Long Term Capital Gains Tax (holding period is 12 months from date of investment^): Nil
  • Short Term capital Gains Tax: 15%*
  • Dividend Distribution Tax: Nil
  • Other than Equity oriented mutual funds - Long Term Capital Gains Tax (holding period is 36 months from date of investment): 20% with indexation*
  • Short Term capital Gains Tax: As per income tax slab*
  • Dividend Distribution Tax: 25%*

*These rates will further increase by applicable surcharge and education cess
The information provided above is as per prevailing taxation laws and applicable to Individuals who are Residents in India respectively.
^Securities transaction tax (STT) will be deducted on equity funds at the time of redemption and switch to the other schemes.

  • Investors understand that their principal will be at moderately high risk

  • This product is suitable for investors who are seeking* :

    Capital appreciation and provide regular income over a long period of time

    investment in different mutual fund schemes primarily local funds based on a defined asset allocation model

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

Not the fund you want? Try another!

Top performing funds - Hybrid
Returns *
IDFC Asset Allocation Fund of Funds - Aggressive Plan 11.80%
IDFC Monthly Income Plan 11.64%
IDFC Asset Allocation Fund of Funds- Moderate Plan 11.23%
* Performance as on 31 Dec 2016. Greater than 1 year returns are Compounded Annualized. Past performance may or may not be sustained in the future.
 
 
 
 
 
Click here to activate the Virtual Assistant