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Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth

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previously known as IDFC Asset Alloc FOF Moderate Dir Gr until

30.360 (-0.064%)
NAV on March 28, 2023
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 17 cr
Turnover Ratio 2.75%
Expense Ratio 0.42%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -0.47%
  • 1Y: 0.35%
  • 3M: -1.92%
  • 3Y: 12.54%
  • 6M: -0.07%
  • 5Y: 6.61%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Sachin Relekar (Since about 1 year) Viraj Kulkarni (Since 9 months)
ISIN INF194K019A3
Fund Family IDFC
P/E Ratio 22.44
P/B Ratio 3.38
Launch Date February 26, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 2.21 years
Yield To Maturity (%) 7.58%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.12%
Industrial 11.1%
Technology 13.72%
Basic Materials 11.49%
Consumer Cyclical 13.34%
Utilities Services 1.57%
Healthcare Services 3.02%
Energy Services 6.15%
Communication Services 1.66%
Consumer Defensive 8.94%
Real Estate 0.89%
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.539
Sharpe 0.417
Std Dev 9.775
Risk Average
INVESTMENT OBJECTIVE

The investment objective of the scheme is 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
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