Previously Known As : Idfc Asset Allocation Fund Of Fund-Moderate Plan
Bandhan Asset Allocation Fund Of Fund-Moderate Plan Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 23-04-2024
NAV ₹35.91 (R) +0.24% ₹38.15 (D) +0.24%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 21.09% 11.23% 9.77% 8.41% 9.64%
LumpSum Dir. P 21.85% 11.94% 10.49% 9.11% 10.31%
SIP Reg. P 19.76% 10.54% 11.09% 9.87% 9.08%
SIP Dir. P 20.52% 11.22% 11.8% 10.57% 9.76%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
IDFC Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW 20.84
0.0500
0.2400%
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-IDCW 21.76
0.0500
0.2400%
IDFC Asset Allocation Fund - Regular Plan - Moderate Plan - Growth 35.91
0.0800
0.2400%
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth 38.15
0.0900
0.2400%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed five return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    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: Five return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
      • 3M Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For IDFC Asset Allocation Fund Of Fund-Moderate 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-Moderate 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-Moderate 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-Moderate Plan does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For IDFC Asset Allocation Fund Of Fund-Moderate Plan, we have evaluated zero risk-adjusted performance parameters.
    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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.64
3.25
-5.70 | 8.23 36 | 53
No
No
No
3M Return % 3.88
7.28
-2.57 | 22.86 39 | 53
No
No
No
6M Return % 12.48
17.29
3.68 | 51.94 37 | 52
No
No
No
1Y Return % 21.09
26.18
-10.33 | 92.56 28 | 53
No
No
No
3Y Return % 11.23
14.51
4.85 | 43.19 28 | 37
No
No
Yes
5Y Return % 9.77
13.93
6.38 | 22.31 24 | 29
No
No
Yes
7Y Return % 8.41
10.72
6.00 | 15.63 21 | 26
No
No
Yes
10Y Return % 9.64
9.12
7.16 | 16.19 5 | 16
Yes
No
No
1Y SIP Return % 19.76
27.04
-27.94 | 72.24 38 | 53
No
No
No
3Y SIP Return % 10.54
14.97
3.74 | 44.54 29 | 37
No
No
Yes
5Y SIP Return % 11.09
14.66
5.02 | 36.91 23 | 29
No
No
Yes
7Y SIP Return % 9.87
12.37
5.70 | 18.97 21 | 26
No
No
Yes
10Y SIP Return % 9.08
10.85
6.26 | 16.05 13 | 16
No
No
Yes
Return data last Updated On : April 23, 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.69 3.28 -5.67 | 8.27 36 | 53
No
No
No
3M Return % 4.04 7.37 -2.48 | 22.98 39 | 53
No
No
No
6M Return % 12.83 17.51 3.79 | 52.24 37 | 52
No
No
No
1Y Return % 21.85 26.70 -9.95 | 93.31 28 | 53
No
No
No
3Y Return % 11.94 15.04 5.22 | 43.21 28 | 37
No
No
Yes
5Y Return % 10.49 14.46 6.86 | 22.32 23 | 29
No
No
Yes
7Y Return % 9.11 11.27 6.50 | 16.51 21 | 26
No
No
Yes
10Y Return % 10.31 9.85 7.70 | 16.93 6 | 19
Yes
No
No
1Y SIP Return % 20.52 27.54 -27.64 | 72.25 38 | 53
No
No
No
3Y SIP Return % 11.22 15.48 4.13 | 44.55 29 | 37
No
No
Yes
5Y SIP Return % 11.80 15.18 5.41 | 36.92 23 | 29
No
No
Yes
7Y SIP Return % 10.57 12.91 6.16 | 19.83 20 | 26
No
No
Yes
10Y SIP Return % 9.76 11.43 6.68 | 16.85 15 | 19
No
No
Yes
Return data last Updated On : April 23, 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 0.24 ₹ 10024.0 0.24 ₹ 10024.0
1W 0.89 ₹ 10089.0 0.9 ₹ 10090.0
1M 1.64 ₹ 10164.0 1.69 ₹ 10169.0
3M 3.88 ₹ 10388.0 4.04 ₹ 10404.0
6M 12.48 ₹ 11248.0 12.83 ₹ 11283.0
1Y 21.09 ₹ 12109.0 21.85 ₹ 12185.0
3Y 11.23 ₹ 13762.0 11.94 ₹ 14025.0
5Y 9.77 ₹ 15936.0 10.49 ₹ 16466.0
7Y 8.41 ₹ 17594.0 9.11 ₹ 18408.0
10Y 9.64 ₹ 25105.0 10.31 ₹ 26666.0
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 19.7646 ₹ 13247.148 20.5249 ₹ 13293.84
3Y ₹ 36000 10.5393 ₹ 42172.092 11.2193 ₹ 42592.932
5Y ₹ 60000 11.0875 ₹ 79294.62 11.7979 ₹ 80705.7
7Y ₹ 84000 9.8662 ₹ 119366.1 10.5692 ₹ 122401.608
10Y ₹ 120000 9.0804 ₹ 191945.28 9.7581 ₹ 198947.04
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 35.9056 38.1494
22-04-2024 35.8212 38.0591
19-04-2024 35.6329 37.857
18-04-2024 35.59 37.8107
16-04-2024 35.617 37.8382
15-04-2024 35.6481 37.8706
12-04-2024 35.8742 38.1088
08-04-2024 36.0083 38.2486
05-04-2024 35.9149 38.1474
04-04-2024 35.8838 38.1138
03-04-2024 35.7981 38.022
02-04-2024 35.7697 37.9913
28-03-2024 35.6108 37.8192
27-03-2024 35.4638 37.6625
26-03-2024 35.3257 37.5152
22-03-2024 35.292 37.4768
21-03-2024 35.2006 37.3792
20-03-2024 35.0331 37.2006
19-03-2024 35.0508 37.2188
18-03-2024 35.212 37.3893
15-03-2024 35.1899 37.364
14-03-2024 35.2463 37.4232
13-03-2024 35.0503 37.2144
12-03-2024 35.4386 37.6261
11-03-2024 35.5069 37.6979
07-03-2024 35.6082 37.803
06-03-2024 35.5116 37.6998
05-03-2024 35.4865 37.6725
04-03-2024 35.5343 37.7225
01-03-2024 35.5194 37.7048
29-02-2024 35.2786 37.4485
28-02-2024 35.2063 37.3711
27-02-2024 35.4516 37.6309
26-02-2024 35.427 37.6041
23-02-2024 35.4893 37.6684
22-02-2024 35.442 37.6175
21-02-2024 35.2952 37.4611
20-02-2024 35.4119 37.5843
16-02-2024 35.328 37.4927
15-02-2024 35.2045 37.3609
14-02-2024 35.116 37.2666
13-02-2024 34.9931 37.1356
12-02-2024 34.8654 36.9994
09-02-2024 35.1038 37.2505
08-02-2024 35.1913 37.3428
07-02-2024 35.2633 37.4186
06-02-2024 35.1347 37.2814
05-02-2024 35.0221 37.1613
02-02-2024 34.9894 37.1247
01-02-2024 34.8495 36.9757
31-01-2024 34.8844 37.012
30-01-2024 34.7505 36.8693
29-01-2024 34.9003 37.0276
25-01-2024 34.569 36.6735
24-01-2024 34.5644 36.668
23-01-2024 34.4318 36.5267
19-01-2024 34.7131 36.8225
18-01-2024 34.5771 36.6775
17-01-2024 34.6482 36.7524
16-01-2024 34.9226 37.0428
15-01-2024 34.9546 37.0761
12-01-2024 34.8116 36.9224
11-01-2024 34.6593 36.7603
10-01-2024 34.5843 36.6801
09-01-2024 34.5405 36.6329
08-01-2024 34.4819 36.5702
05-01-2024 34.563 36.6542
04-01-2024 34.5343 36.6232
03-01-2024 34.3764 36.455
02-01-2024 34.3856 36.4642
01-01-2024 34.457 36.5392
29-12-2023 34.43 36.5087
28-12-2023 34.4079 36.4846
27-12-2023 34.3329 36.4044
26-12-2023 34.2198 36.2838
22-12-2023 34.1562 36.2139
21-12-2023 34.0722 36.1242
20-12-2023 33.9622 36.0069
19-12-2023 34.2034 36.262
18-12-2023 34.1758 36.2322
15-12-2023 34.1636 36.2173
14-12-2023 34.0002 36.0434
13-12-2023 33.7289 35.7552
12-12-2023 33.6641 35.6859
11-12-2023 33.7309 35.756
08-12-2023 33.6081 35.624
07-12-2023 33.5653 35.5779
06-12-2023 33.5712 35.5836
05-12-2023 33.4926 35.4996
04-12-2023 33.4168 35.4187
01-12-2023 33.1028 35.084
30-11-2023 33.0044 34.9791
29-11-2023 32.9545 34.9256
28-11-2023 32.8265 34.7893
24-11-2023 32.744 34.6995
23-11-2023 32.761 34.7169
22-11-2023 32.7303 34.6838
21-11-2023 32.703 34.6542
20-11-2023 32.6974 34.6476
17-11-2023 32.6698 34.6166
16-11-2023 32.6543 34.5996
15-11-2023 32.6096 34.5516
13-11-2023 32.4277 34.3577
10-11-2023 32.3085 34.2296
09-11-2023 32.2972 34.217
08-11-2023 32.3102 34.2301
07-11-2023 32.2687 34.1856
06-11-2023 32.2206 34.134
03-11-2023 32.0734 33.9762
02-11-2023 31.9943 33.8919
01-11-2023 31.8561 33.7449
31-10-2023 31.896 33.7866
30-10-2023 31.9534 33.8467
27-10-2023 31.8986 33.7869
26-10-2023 31.6959 33.5716
25-10-2023 31.8125 33.6945
23-10-2023 31.9228 33.8101
20-10-2023 32.1905 34.0919
19-10-2023 32.2716 34.1772
18-10-2023 32.2802 34.1857
17-10-2023 32.4152 34.3281
16-10-2023 32.3585 34.2674
13-10-2023 32.3497 34.2563
12-10-2023 32.354 34.2602
11-10-2023 32.3408 34.2457
10-10-2023 32.2626 34.1623
09-10-2023 32.1109 34.001
06-10-2023 32.2252 34.1202
05-10-2023 32.1444 34.0341
04-10-2023 32.0682 33.9528
03-10-2023 32.2062 34.0984
29-09-2023 32.2075 34.0973
27-09-2023 32.2757 34.1683
26-09-2023 32.2297 34.119
25-09-2023 32.2368 34.1259
22-09-2023 32.2198 34.1062
21-09-2023 32.2373 34.1241
20-09-2023 32.3705 34.2645
18-09-2023 32.4743 34.3731
15-09-2023 32.5277 34.4278
14-09-2023 32.4844 34.3813
13-09-2023 32.4193 34.3119
12-09-2023 32.3342 34.2212
11-09-2023 32.4457 34.3386
08-09-2023 32.3429 34.2279
07-09-2023 32.252 34.1312
06-09-2023 32.1794 34.0538
05-09-2023 32.1637 34.0366
04-09-2023 32.1171 33.9867
01-09-2023 32.077 33.9424
31-08-2023 31.9841 33.8435
30-08-2023 31.9874 33.8464
29-08-2023 31.9583 33.815
28-08-2023 31.9341 33.7888
25-08-2023 31.8914 33.7418
24-08-2023 31.9891 33.8446
23-08-2023 31.9917 33.8468
22-08-2023 31.9395 33.7909
21-08-2023 31.8905 33.7385
18-08-2023 31.7852 33.6253
17-08-2023 31.8096 33.6506
14-08-2023 31.8647 33.7071
11-08-2023 31.8449 33.6845
10-08-2023 31.9342 33.7784
09-08-2023 31.9745 33.8204
08-08-2023 31.9216 33.7639
07-08-2023 31.9034 33.7441
04-08-2023 31.865 33.7017
03-08-2023 31.757 33.5869
02-08-2023 31.8238 33.657
01-08-2023 31.9915 33.8338
31-07-2023 31.985 33.8263
28-07-2023 31.9373 33.7742
27-07-2023 31.9511 33.7882
26-07-2023 32.016 33.8562
25-07-2023 31.9519 33.7878
24-07-2023 31.9634 33.7995
21-07-2023 31.9796 33.8149
20-07-2023 32.1252 33.9682
19-07-2023 32.0727 33.9122
18-07-2023 31.9836 33.8173
17-07-2023 31.9886 33.8221
14-07-2023 31.8809 33.7064
13-07-2023 31.7514 33.5689
12-07-2023 31.7301 33.5459
11-07-2023 31.7129 33.5271
10-07-2023 31.6189 33.4271
07-07-2023 31.6396 33.4473
06-07-2023 31.6791 33.4885
05-07-2023 31.5866 33.3902
04-07-2023 31.5701 33.3722
03-07-2023 31.5741 33.3758
30-06-2023 31.4981 33.2937
28-06-2023 31.3684 33.1555
27-06-2023 31.2284 33.007
26-06-2023 31.0901 32.8603
23-06-2023 31.051 32.8173
22-06-2023 31.1275 32.8976
21-06-2023 31.2187 32.9934
20-06-2023 31.2104 32.984
19-06-2023 31.1761 32.9473
16-06-2023 31.1893 32.9595
15-06-2023 31.0828 32.8464
14-06-2023 31.0902 32.8537
13-06-2023 31.0716 32.8334
12-06-2023 30.94 32.6939
09-06-2023 30.8998 32.6497
08-06-2023 30.9051 32.6547
07-06-2023 30.9856 32.7392
06-06-2023 30.8699 32.6164
05-06-2023 30.8418 32.5862
02-06-2023 30.7644 32.5027
01-06-2023 30.6578 32.3896
31-05-2023 30.6908 32.4238
30-05-2023 30.7063 32.4397
29-05-2023 30.6645 32.3949
26-05-2023 30.6187 32.3449
25-05-2023 30.4866 32.2049
24-05-2023 30.4372 32.1521
23-05-2023 30.4796 32.1964
22-05-2023 30.4869 32.2035
19-05-2023 30.4107 32.1214
18-05-2023 30.3607 32.068
17-05-2023 30.3754 32.083
16-05-2023 30.4171 32.1265
15-05-2023 30.4269 32.1364
12-05-2023 30.3271 32.0293
11-05-2023 30.2815 31.9806
10-05-2023 30.2552 31.9523
09-05-2023 30.2072 31.901
08-05-2023 30.1823 31.8742
04-05-2023 30.1459 31.8335
03-05-2023 30.0508 31.7326
02-05-2023 30.0366 31.717
28-04-2023 29.9066 31.5776
27-04-2023 29.7912 31.4553
26-04-2023 29.6949 31.353
25-04-2023 29.6532 31.3085
24-04-2023 29.6168 31.2695

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: 40% S&P BSE 200 Total Return Index + 55% CRISILShort Term Index + 5% Gold Prices
Source: Fund FactSheet

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