IDFC Asset Allocation Fund Of Fund - Moderate Plan - Regular Plan - Growth - Regular - Latest NAV [ ₹29.5331 ], Returns, Performance, Portfolio & Returns 2021

IDFC Asset Allocation Fund Of Fund - Moderate Plan - Regular Plan - Growth

3 yr CAGR
+8.79%
highlight

Top holdings

HoldingsWeightage
IDFC Bond S/T Dir Gr35.25%
IDFC Large Cap Dir Gr28.82%
IDFC Low Duration Dir Gr14.74%
IDFC Emerging Businesses Dir Gr12.26%
IDFC Focused Equity Dir Gr8.58%
IDFC Cash Dir Gr0.42%
Net Current Assets0.15%
Triparty Repo0.08%
Cash Margin - Ccil0%

Calculate returns

Monthly (SIP)
One-Time
yrs
₹4,000 invested monthly becomes 0 in a period of 20 years

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About IDFC Asset Allocation FoF Moderate Plan

Being an open-ended hybrid fund, the scheme seeks to generate income and a mix of capital appreciation and provide diversification across asset classes predominantly through investment in debt funds and equity funds of IDFC Mutual Fund based on a defined asset allocation model.

Pros and Cons of IDFC Asset Allocation FoF Moderate Plan

This scheme is suitable for investors seeking: 1. Long term capital appreciation and regular income. 2. The fund invests in different mutual fund schemes based on a defined asset allocation model.

Fund Information and Statistics of IDFC Asset Allocation FoF Moderate Plan

i) Inception / Launch date

The IDFC Asset Allocation FoF Moderate Plan was launched on 11 February 2010 by IDFC Mutual Fund.

ii) Risk level

The returns of the schemes depend on the choice of the scheme of the mutual fund and allocation of the capital of the scheme by the IDFC Investment Team. Principal of this scheme will be at moderately high risk.

iii) Redemption

The dispatch of redemption proceeds within 10 business days from the date of receipt of the redemption request.

iv) Fund Manager

Mr. Arpit Kapoor is the fund manager of IDFC Asset Allocation FoF Moderate since April 2018

v) Entry / Exit load

The entry load for this scheme is NIL. The exit load of 1.50% is applicable if the units are redeemed within 18 months from the date of allocation of the units.

Tax benefits of investing in IDFC Asset Allocation FoF Moderate Plan

The long term capital gains are taxed at 20% with indexation if units held for 36 months. The short term capital gains are taxed as per investors’ income slab.

About IDFC Mutual Fund

IDFC Mutual Fund is one of the largest fund houses in India. By investing in money market securities and fixed income the mutual fund seeks to generate stable returns with low risk strategy. For common man as it offers an opportunity to invest relatively in a low cost in professionally and diversified managed basket of securities, it is one of the most viable investment option.

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Frequently Asked Questions

What are equity funds?

Equity funds are schemes which concentrate their investments in shares of companies of different market capitalization

What is recommended investment duration?

It is the suggested period for which one should invest in a mutual fund. It does not mean that the money will be locked-in for that period. While the investor can withdraw the money anytime before, it is advisable to stay invested for the suggested period to reap the best benefits (returns).

What are large cap, mid cap, small cap and multi cap equity funds?

SEBI ranks all listed companies based on the overall market capitalization (total value of outstanding shares). Equity funds are schemes which concentrate their investments in shares of companies of different market capitalization. Large-cap funds invest in top 100 companies Mid-cap funds invest in companies ranking from 101 to 250 Small-cap funds invest in companies ranking from 251st onwards Multi-cap funds invest in small cap, mid cap and large cap companies

What are liquid funds?

Liquid funds is a type of mutual funds which have a very short maturity period, not more than 91 days. The shorter maturity period, makes it almost a risk-free investment. Investing in mutual funds will give you higher returns as compared to a savings account which generally offer interests below 4%. At the same time, you can get your money out of liquid funds any time without any penalty or cost.

What are ELSS funds?

ELSS funds are tax saving mutual funds, in which majority of the funds are invested in equity schemes. ELSS has a lock-in period of 3 years. ELSS has benefits over other conventional tax saving instruments like FDs, NPS, etc. It has the lowest lock in period and the returns are higher than the other tax-saving schemes.

What are Balanced/ Hybrid funds?

Hybrid funds are mutual funds in which the fund manager allocates your money in both equity and debt in a certain ratio. The ratio is decided when the fund is announced and it remains constant throughout.

What are annualized returns?

The return for a period more than 1 year is annualized. For instance, a 3-Year Return (annualized) of 18% means the fund gave 18% return each year, on an average, for the last 3 years. An initial investment of Rs 1000 would have grow into: Rs 1000*1.18*1.18*1.18 = Rs 1643 in 3 years.

What is a lock-in period?

It is the period for which your money will remain locked in the mutual fund. Most mutuals do not have any lock-in period. ELSS, Tax-Savers, come with a lock-in of 3 years which is the lowest compared to other 80C investment options.

Should I choose Monthly SIP or One time investment?

An SIP allows you to invest a fixed sum regularly in mutual fund(s) of your choice. A one-time investment is when you invest on-time in bulk in mutual fund(s). SIP comes with few advantages: It allows you to invest small amount every month without the stress of paying in bulk. Investing all through the year averages the cost of investing - you don?t end up paying too much per unit of mutual fund. Gives you financial discipline

Is KYC necessary for ClearTax?

KYC is necessary for all fund houses. If you are investing through ClearTax, you need to do your KYC just once. The same KYC will be used for all further investments.

How to do KYC on ClearTax?

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What are short terms funds?

Short term funds are mainly those funds which invest in instruments with short maturities, ranging from 1-3 years. These are ideal for conservative investors as they are not majorly affected by interest rate movement.

What are debt-funds?

Debt funds is an investment vehicle that mainly invest in fixed income securities like corporate bonds, treasury bills, government securities and other money market instruments.

What are Bluechip funds?

Bluechip funds are those funds that invest in stocks of well established companies which have proved to perform financially well over a long period of time.