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IDFC Asset Allocation Fund of Fund - Conservative Plan

IDAACDG:IN
20.6119
INR
0.0251
0.12%
As of 4/20/2018
Fund Type
Fund of Funds
52Wk Range
19.2330 - 20.6508
1 Yr Return
7.17%
YTD Return
1.05%
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Previous Close
20.6370
52Wk Range
19.2330 - 20.6508
1 Yr Return
7.34%
YTD Return
1.05%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 04/20/2018)
20.6119
Total Assets (m INR) (on 03/30/2018)
234.954
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