Previously Known As : Idfc Asset Allocation Fund Of Fund-Conservative Plan
Bandhan Asset Allocation Fund Of Fund-Conservative Plan Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 19-04-2024
NAV ₹30.16 (R) +0.03% ₹32.1 (D) +0.03%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 12.77% 7.58% 7.37% 6.88% 8.16%
LumpSum Dir. P 13.37% 8.23% 8.06% 7.6% 8.84%
SIP Reg. P -4.08% 4.77% 5.25% 4.96% 5.99%
SIP Dir. P -3.54% 5.38% 5.9% 5.63% 6.68%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
IDFC Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW 16.75
0.0100
0.0300%
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-IDCW 17.83
0.0100
0.0300%
IDFC Asset Allocation Fund - Regular Plan - Conservative Plan - Growth 30.16
0.0100
0.0300%
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth 32.1
0.0100
0.0300%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the five return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: IDFC Asset Allocation Fund Of Fund-Conservative Plan has five return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 3Y Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For IDFC Asset Allocation Fund Of Fund-Conservative Plan, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: IDFC Asset Allocation Fund Of Fund-Conservative Plan does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: IDFC Asset Allocation Fund Of Fund-Conservative Plan does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: IDFC Asset Allocation Fund Of Fund-Conservative Plan does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.97
4.15
-2.55 | 16.04 48 | 65
No
No
No
6M Return % 6.79
15.04
-9.37 | 58.26 52 | 65
No
No
Yes
1Y Return % 12.77
25.26
-13.37 | 100.14 49 | 65
No
No
Yes
3Y Return % 7.58
14.02
-2.65 | 43.77 39 | 48
No
No
Yes
5Y Return % 7.37
13.91
5.74 | 22.18 31 | 35
No
No
Yes
7Y Return % 6.88
10.88
5.67 | 15.96 27 | 32
No
No
Yes
10Y Return % 8.16
9.86
7.26 | 16.15 13 | 19
No
No
No
1Y SIP Return % -4.08
16.30
-25.66 | 64.63 51 | 65
No
No
Yes
3Y SIP Return % 4.77
13.85
-5.24 | 42.14 39 | 48
No
No
Yes
5Y SIP Return % 5.25
13.84
2.90 | 34.34 31 | 35
No
No
Yes
7Y SIP Return % 4.96
11.20
3.37 | 19.41 28 | 32
No
No
Yes
10Y SIP Return % 5.99
10.82
5.10 | 17.06 17 | 19
No
No
Yes
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.01 4.18 -2.52 | 16.07 47 | 65
No
No
No
6M Return % 7.07 15.28 -9.17 | 58.57 52 | 65
No
No
Yes
1Y Return % 13.37 25.81 -13.00 | 100.92 49 | 65
No
No
Yes
3Y Return % 8.23 14.59 -1.94 | 43.79 39 | 48
No
No
Yes
5Y Return % 8.06 14.49 6.53 | 22.18 31 | 35
No
No
Yes
7Y Return % 7.60 11.47 6.32 | 16.74 28 | 32
No
No
Yes
10Y Return % 8.84 10.23 7.69 | 16.89 10 | 21
No
No
No
1Y SIP Return % -3.54 16.80 -25.11 | 64.92 51 | 65
No
No
Yes
3Y SIP Return % 5.38 14.40 -4.52 | 42.16 39 | 48
No
No
Yes
5Y SIP Return % 5.91 14.42 3.29 | 34.35 31 | 35
No
No
Yes
7Y SIP Return % 5.63 11.79 3.91 | 20.35 28 | 32
No
No
Yes
10Y SIP Return % 6.68 11.32 5.52 | 16.99 20 | 22
No
No
Yes
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10003.0 0.03 ₹ 10003.0
1W -0.03 ₹ 9997.0 -0.03 ₹ 9997.0
1M 0.97 ₹ 10097.0 1.01 ₹ 10101.0
3M - ₹ - - ₹ -
6M 6.79 ₹ 10679.0 7.07 ₹ 10707.0
1Y 12.77 ₹ 11277.0 13.37 ₹ 11337.0
3Y 7.58 ₹ 12450.0 8.23 ₹ 12679.0
5Y 7.37 ₹ 14271.0 8.06 ₹ 14734.0
7Y 6.88 ₹ 15937.0 7.6 ₹ 16698.0
10Y 8.16 ₹ 21921.0 8.84 ₹ 23321.0
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -4.0848 ₹ 11732.64 -3.5407 ₹ 11768.448
3Y ₹ 36000 4.7681 ₹ 38711.304 5.3833 ₹ 39070.764
5Y ₹ 60000 5.2523 ₹ 68525.22 5.905 ₹ 69659.16
7Y ₹ 84000 4.9567 ₹ 100182.432 5.6329 ₹ 102626.412
10Y ₹ 120000 5.9861 ₹ 163170.12 6.6772 ₹ 169166.28
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-04-2024 30.1557 32.1023
18-04-2024 30.1458 32.0914
16-04-2024 30.1522 32.0973
15-04-2024 30.1649 32.1104
12-04-2024 30.237 32.1858
08-04-2024 30.2791 32.2288
05-04-2024 30.2413 32.1873
04-04-2024 30.231 32.1759
03-04-2024 30.1976 32.1399
02-04-2024 30.1807 32.1214
28-03-2024 30.1085 32.0424
27-03-2024 30.0377 31.9666
26-03-2024 29.9806 31.9055
22-03-2024 29.9688 31.8911
21-03-2024 29.9323 31.8518
20-03-2024 29.8671 31.782
19-03-2024 29.8748 31.7898
18-03-2024 29.9337 31.852
15-03-2024 29.9181 31.8341
14-03-2024 29.9409 31.858
13-03-2024 29.88 31.7927
12-03-2024 30.0134 31.9342
11-03-2024 30.0333 31.9549
07-03-2024 30.0519 31.973
06-03-2024 30.0169 31.9353
05-03-2024 29.9875 31.9036
04-03-2024 29.998 31.9143
01-03-2024 29.9721 31.8854
29-02-2024 29.8785 31.7854
28-02-2024 29.8464 31.7509
27-02-2024 29.934 31.8436
26-02-2024 29.9237 31.8322
23-02-2024 29.9336 31.8415
22-02-2024 29.912 31.818
21-02-2024 29.847 31.7484
20-02-2024 29.8849 31.7883
16-02-2024 29.8411 31.74
15-02-2024 29.7955 31.6911
14-02-2024 29.7596 31.6525
13-02-2024 29.7166 31.6063
12-02-2024 29.6634 31.5492
09-02-2024 29.7303 31.6191
08-02-2024 29.7554 31.6454
07-02-2024 29.7864 31.6779
06-02-2024 29.7417 31.63
05-02-2024 29.6993 31.5845
02-02-2024 29.6807 31.5633
01-02-2024 29.6212 31.5001
31-01-2024 29.6227 31.5012
30-01-2024 29.5717 31.4465
29-01-2024 29.6324 31.5106
25-01-2024 29.4899 31.3579
24-01-2024 29.4815 31.3486
23-01-2024 29.4306 31.294
19-01-2024 29.5218 31.3892
18-01-2024 29.4683 31.3318
17-01-2024 29.4992 31.3642
16-01-2024 29.6025 31.4736
15-01-2024 29.62 31.4917
12-01-2024 29.5525 31.4186
11-01-2024 29.4865 31.3479
10-01-2024 29.4508 31.3095
09-01-2024 29.4285 31.2854
08-01-2024 29.402 31.2568
05-01-2024 29.4246 31.2794
04-01-2024 29.4098 31.2632
03-01-2024 29.3525 31.2019
02-01-2024 29.3515 31.2004
01-01-2024 29.3768 31.2268
29-12-2023 29.3604 31.208
28-12-2023 29.3496 31.1961
27-12-2023 29.3179 31.162
26-12-2023 29.2762 31.1172
22-12-2023 29.2388 31.0756
21-12-2023 29.2114 31.0461
20-12-2023 29.1732 31.005
19-12-2023 29.2522 31.0885
18-12-2023 29.2316 31.0661
15-12-2023 29.2226 31.0553
14-12-2023 29.1357 30.9625
13-12-2023 29.0054 30.8235
12-12-2023 28.9762 30.7921
11-12-2023 29.0087 30.8262
08-12-2023 28.955 30.7677
07-12-2023 28.927 30.7375
06-12-2023 28.9268 30.7368
05-12-2023 28.8897 30.697
04-12-2023 28.8524 30.6569
01-12-2023 28.7131 30.5076
30-11-2023 28.6691 30.4604
29-11-2023 28.6538 30.4437
28-11-2023 28.5885 30.3739
24-11-2023 28.5437 30.3245
23-11-2023 28.5495 30.3302
22-11-2023 28.5395 30.3192
21-11-2023 28.5237 30.3019
20-11-2023 28.5185 30.296
17-11-2023 28.5176 30.2937
16-11-2023 28.5131 30.2885
15-11-2023 28.4886 30.2621
13-11-2023 28.4032 30.1704
10-11-2023 28.3533 30.1161
09-11-2023 28.3515 30.1138
08-11-2023 28.3512 30.113
07-11-2023 28.3321 30.0923
06-11-2023 28.3067 30.0649
03-11-2023 28.2368 29.9894
02-11-2023 28.1998 29.9496
01-11-2023 28.1352 29.8806
31-10-2023 28.1507 29.8966
30-10-2023 28.1708 29.9175
27-10-2023 28.1452 29.889
26-10-2023 28.0566 29.7945
25-10-2023 28.1077 29.8484
23-10-2023 28.1437 29.8857
20-10-2023 28.2373 29.9838
19-10-2023 28.2651 30.0129
18-10-2023 28.2659 30.0133
17-10-2023 28.3193 30.0696
16-10-2023 28.2922 30.0404
13-10-2023 28.2817 30.0279
12-10-2023 28.2849 30.0308
11-10-2023 28.2763 30.0213
10-10-2023 28.2405 29.9829
09-10-2023 28.1701 29.9076
06-10-2023 28.2152 29.9542
05-10-2023 28.2027 29.9405
04-10-2023 28.1678 29.9031
03-10-2023 28.2239 29.9622
29-09-2023 28.2232 29.9597
27-09-2023 28.2526 29.99
26-09-2023 28.2277 29.9631
25-09-2023 28.2334 29.9688
22-09-2023 28.2217 29.955
21-09-2023 28.2271 29.9603
20-09-2023 28.2788 30.0148
18-09-2023 28.3214 30.0591
15-09-2023 28.3335 30.0707
14-09-2023 28.3188 30.0546
13-09-2023 28.2924 30.0262
12-09-2023 28.2483 29.979
11-09-2023 28.2734 30.0052
08-09-2023 28.2311 29.9589
07-09-2023 28.2003 29.9258
06-09-2023 28.1661 29.8891
05-09-2023 28.1549 29.8768
04-09-2023 28.1333 29.8534
01-09-2023 28.1108 29.8283
31-08-2023 28.0685 29.7829
30-08-2023 28.0691 29.7832
29-08-2023 28.0584 29.7713
28-08-2023 28.0477 29.7596
25-08-2023 28.0232 29.7323
24-08-2023 28.0624 29.7734
23-08-2023 28.06 29.7704
22-08-2023 28.0339 29.7424
21-08-2023 28.0169 29.7238
18-08-2023 27.9716 29.6744
17-08-2023 27.974 29.6766
14-08-2023 28.0012 29.7039
11-08-2023 27.9822 29.6824
10-08-2023 28.021 29.7231
09-08-2023 28.0377 29.7403
08-08-2023 28.0196 29.7207
07-08-2023 28.01 29.71
04-08-2023 27.9838 29.6807
03-08-2023 27.9367 29.6304
02-08-2023 27.9717 29.667
01-08-2023 28.0359 29.7347
31-07-2023 28.0268 29.7245
28-07-2023 28.0017 29.6965
27-07-2023 28.0124 29.7074
26-07-2023 28.042 29.7382
25-07-2023 28.0062 29.6998
24-07-2023 28.0166 29.7104
21-07-2023 28.0283 29.7214
20-07-2023 28.1078 29.8052
19-07-2023 28.0711 29.7658
18-07-2023 28.0291 29.7209
17-07-2023 28.0187 29.7093
14-07-2023 27.9593 29.6449
13-07-2023 27.9014 29.583
12-07-2023 27.8728 29.5523
11-07-2023 27.8769 29.5561
10-07-2023 27.8294 29.5053
07-07-2023 27.8339 29.5086
06-07-2023 27.841 29.5157
05-07-2023 27.806 29.4781
04-07-2023 27.7968 29.4679
03-07-2023 27.7981 29.4688
30-06-2023 27.7548 29.4214
28-06-2023 27.6812 29.3426
27-06-2023 27.6103 29.2669
26-06-2023 27.5455 29.1977
23-06-2023 27.5242 29.1738
22-06-2023 27.557 29.2081
21-06-2023 27.5905 29.2431
20-06-2023 27.5845 29.2363
19-06-2023 27.5685 29.2189
16-06-2023 27.5791 29.2287
15-06-2023 27.5227 29.1685
14-06-2023 27.5424 29.1888
13-06-2023 27.5348 29.1803
12-06-2023 27.4715 29.1128
09-06-2023 27.4512 29.0899
08-06-2023 27.4542 29.0926
07-06-2023 27.4998 29.1405
06-06-2023 27.4495 29.0866
05-06-2023 27.4403 29.0765
02-06-2023 27.3935 29.0255
01-06-2023 27.3467 28.9755
31-05-2023 27.3748 29.0048
30-05-2023 27.3874 29.0177
29-05-2023 27.3716 29.0004
26-05-2023 27.3451 28.971
25-05-2023 27.2741 28.8953
24-05-2023 27.2515 28.8708
23-05-2023 27.2735 28.8937
22-05-2023 27.2748 28.8946
19-05-2023 27.2271 28.8427
18-05-2023 27.1961 28.8094
17-05-2023 27.2098 28.8235
16-05-2023 27.2327 28.8473
15-05-2023 27.2378 28.8522
12-05-2023 27.1859 28.7958
11-05-2023 27.1565 28.7643
10-05-2023 27.1466 28.7534
09-05-2023 27.1187 28.7234
08-05-2023 27.0981 28.701
04-05-2023 27.0854 28.6857
03-05-2023 27.0383 28.6355
02-05-2023 27.0267 28.6227
28-04-2023 26.9558 28.5457
27-04-2023 26.8974 28.4835
26-04-2023 26.839 28.4212
25-04-2023 26.8136 28.3938
24-04-2023 26.7907 28.3692
21-04-2023 26.7416 28.3158
20-04-2023 26.7395 28.3131
19-04-2023 26.7291 28.3016

Fund Launch Date: 04/Jan/2010
Fund Category: FoF Domestic
Investment Objective: The investment objective of the scheme is to provide diversification across asset classes and generate a mix of capital appreciation andincome predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model.
Fund Description: An open ended fund of fund scheme investing in schemes of IDFC Mutual Fund - equity funds anddebt funds excluding Gold ETF.
Fund Benchmark: 15% S&P BSE 200 Total Return Index + 80% CRISILShort Term Index + 5% Gold Prices
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.