| Your Current Location : Fund Card : Fund Summary |
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| IDFC - Asset Allocation FoF Moderate (D) Direct |
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| [Others: FoFs Domestic] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
23.0 |
Scheme NAV |
17.9175 |
| Equity(%) |
0.0 |
52 Week High |
18.1005 |
| Debt(%) |
0.0 |
52 Week Low |
13.974 |
| 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(%) |
0.51 |
| Scheme Benchmark |
CRISIL Short-Term Bond (55), S&P BSE 200 (40), 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.) |
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