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

Risk Profile: MODERATELY HIGH

NAV

22.6233

-0.02 (-0.0999 %)

18-02-2020

CAGR Since Inception

8.48 %

S&P BSE India Bond Index

9.53 %

Funds Manager

Mr. Bhavin Patadia

Mr. Patadia is MFM and B.E. (Computer Engg.) Prior to Joining IDFC Mutual Fund he has worked with Standard Chartered Securities as Fund Manager in PMS activities and Angel Broking Ltd. in Equity research.


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth 2.79 2.49 4.48 0.74 7.06 -
Fund of Funds-Domestic - - - - - -