Error: Could not add to watchlist. X
+ Watchlist

IDFC Asset Allocation Fund of Fund - Conservative Plan

IDAACDG:IN
19.7726
INR
0.0180
0.09%
As of 12:59 AM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
17.7292 - 19.7726
1 Yr Return
11.73%
YTD Return
7.90%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
19.7546
52Wk Range
17.7292 - 19.7726
1 Yr Return
11.88%
YTD Return
7.90%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 07/21/2017)
19.7726
Total Assets (m INR) (on 06/30/2017)
246.383
Inception Date
04/03/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BHAVIN PATADIA
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.11%
Profile
IDFC Asset Allocation Fund of Fund - Conservative Plan is an open-end fund incorporated in India. The primary objective of the Fund is to generate capital appreciation through investment in different mutual fund schemes primarily local funds based on a defined asset allocation model. The Fund will target the lowest risk profile asset allocation.
Address
IDFC Mutual Fund
841, Senapati Bapat Marg, Elphinston
1 Indiabulls centre, Jupiter Mills
Mumbai - 400 013
India
Phone
91-22-6651-1022