| Your Current Location : Fund Card : Fund Summary |
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| IDFC - Asset Allocation FoF Aggressive Reg (D) |
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| [Others: FoFs Domestic] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
06 Jan 2010 |
| Corpus(Cr.) |
12.0 |
Scheme NAV |
18.5001 |
| Equity(%) |
0.0 |
52 Week High |
18.6243 |
| Debt(%) |
0.0 |
52 Week Low |
12.189 |
| Others(%) |
100.0 |
Exit Load |
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.30 |
| Scheme Benchmark |
S&P BSE 200 (65), CRISIL Short-Term Bond (30), Domestic Price of Gold (5) |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| Investment Strategy The scheme seeks to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 24-12-2020 |
0.18 |
0.17 |
| 28-09-2020 |
0.16 |
0.15 |
| 26-06-2020 |
0.18 |
0.17 |
| 16-03-2020 |
0.24 |
0.22 |
| 30-08-2018 |
0.19 |
0.17 |
| 29-11-2017 |
0.22 |
0.20 |
| 30-08-2017 |
0.21 |
0.20 |
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