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Inception Date: 11 Feb 2010

IDFC Asset Allocation Fund of Funds - Aggressive Plan

IDFC Asset Allocation Fund of Funds – Aggressive Plan focusses on optimising returns over the long-term. While it diversifies your funds by investing across Equities, Debts and Gold, it primarily focusses on Equities, to generate higher yields.

An open ended fund of fund scheme investing in schemes of IDFC Mutual Fund - equity funds and debt funds excluding Gold ETF
IDFC Asset Allocation Fund of Funds - Aggressive Plan - Regular Plan - Growth
  • Fund Category:

    Hybrid VIEW ALL
  • Returns Period:

    8.44 %
    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 from the date of allotment.
1.50 % 

Why choose this fund?

  • FUND PERFORMANCE
  • STRATEGY & PORTFOLIO
  • DOCUMENTS
Value of ` 10,000 invested in IDFC Asset Allocation Fund of Funds - Aggressive Plan - Regular Plan - Growth
Scheme Name CAGR Returns (%) Current value of Investment of ₹ 10,000
1 Year 3 Years 5 Years Since Inception 11 Feb 2010 1 Year 3 Years 5 Years Since Inception 11 Feb 2010
IDFC Asset Allocation Fund of Funds - Aggressive Plan - Regular Plan - Growth 3.29 7.72 8.44 9.38 10328.9 12499.41 15003.49 23192.4
65% S&P BSE 200 TRI + 30% CRISILShort Term Index + 5% Gold Prices # 0 0 0 0 0 0 0 0
CRISIL 10 Year Gilt Index ## 13.83 7.04 8.56 6.75 11383.06 12265.49 15083.92 18466.81

# Scheme Benchmark   

## Scheme Alternate Benchmark

This fund is managed by Arpit Kapoor (w.e.f 01 Mar 2017 )

* Performance based on NAV as on 30 Jun 2019.

View fund performance of other funds managed by Arpit Kapoor

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.

DIVIDEND HISTORY

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

RECORD DATE /UNIT    NAV
30 Aug 2018 .19 17.4634
29 Nov 2017 .22 17.1563
30 Aug 2017 .21 16.7727
30 May 2017 .03 16.2893
27 Apr 2017 .08 16.3641

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

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Taxation:

  • Equity oriented mutual funds - Long Term Capital Gains Tax (holding period is 12 months from date of investment^): 10%*#
  • Short Term capital Gains Tax: 15%*
  • Dividend Distribution Tax: 10%*
  • 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%*

#LTCG exceeding Rs. 1,00,000 on transfer of units of equity oriented mutual fund would be taxable at the rate of 10%
(plus applicable surcharge and education cesses) subject to payment of securities transaction tax at the time of transfer.
*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* :

    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.

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* Performance based on NAV as on 30 Jun 2019.
 
 
 
 
 
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