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Home Mutual FundsOthersOthers FundIDFC Asset Allocation Fund Of Fund - Moderate Plan

IDFC Asset Allocation Fund Of Fund - Moderate Plan

The fund details shown here are of the Growth Plan option and belongs to the Others, Others Fund category.

The NAV for IDFC Asset Allocation Fund Of Fund - Moderate Plan Fund is 39.491 as of 14 May 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 12.94% annualized return for the last 3 years.

At present IDFC Asset Allocation Fund Of Fund - Moderate Plan has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • As of 28 Feb 2025, fund size of IDFC Asset Allocation Fund Of Fund - Moderate Plan is 18.96 Cr.

  • IDFC Asset Allocation Fund Of Fund - Moderate Plan shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 1.03%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • IDFC Asset Allocation Fund Of Fund - Moderate Plan is an Others oriented mutual fund in the - Others Fund category.

  • Nifty 50 Arbitrage Index is the benchmark for IDFC Asset Allocation Fund Of Fund - Moderate Plan. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 11 Feb 2010 as at present it is 15 years old fund.

  • Name of the AMC is Bandhan Mutual Fund. Click here to know more about Bandhan Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. IDFC Asset Allocation Fund Of Fund - Moderate Plan managed by following fund manager(s);

Riskometer

Investors understand that their principal
will be at High risk

How does the Return Comparison of the IDFC Asset Allocation Fund Of Fund - Moderate Plan fare against peer funds in the Others fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by IDFC Asset Allocation Fund Of Fund - Moderate Plan. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Others, Others fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 5.15% 5.85% 10.27% 13.74% 15.94% 15.73% 18.00% 9.51%
Category Average 2.48% 2.49% 5.16% 10.12% 10.69% 9.97% 13.35% 8.56%
IDFC Asset Allocation Fund Of Fund - Moderate Plan 4.04% 4.92% 2.91% 10.05% - - - -
IDFC Asset Allocation Fund Of Funds - Aggressive Plan 5.15% 5.85% 2.41% 10.48% - - - -
IDFC Asset Allocation Fund Of Fund - Conservative Plan 2.40% 3.87% 3.79% 8.68% - - - -
Bharat Bond ETF FoF - April 2032 0.78% 3.12% 5.12% 11.05% - - - -
Bharat Bond FoF - April 2025 0.67% 2.15% 3.66% - - - - -
Bharat Bond FoF - April 2023 1.93% 1.93% 3.43% - - - - -

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of IDFC Asset Allocation Fund Of Fund - Moderate Plan are shown below;

Equity 0.00%

Debt 0.00%

Others 100.00%

Portfolio Holdings shown is as of 28 Feb 2025