
IDFC Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth
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NAV on June 27, 2022
Category
Allocation:
Fund of Funds
Fund of Funds
Investment StyleBox
Large Growth
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
9 cr
Turnover Ratio
17.48%
Expense Ratio
0.14%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.16%
- 1Y: 1.87%
- 3M: -2.03%
- 3Y: 6.30%
- 6M: -2.17%
- 5Y: 6.38%
Other plans of IDFC Asset Allocation FOF Conservative