Jama - IDFC Asset Allocation Fund of Fund-Conservative Plan


IDFC Asset Allocation Fund of Fund-Conservative Plan


NAV : 27.1862
(-0.07160000000000011arrow_downward)
AUM : ₹8 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
-0.52%0.79%4.63%9.83%8.74%8.92%8.02%



NAV History



Expense Ratio Trends


Fund Details

An open ended fund of fund scheme investing in schemes of IDFC Mutual Fund - equity funds and debt funds excluding Gold ETF.
NAV27.1862
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹1,000
Expense Ratio1.15%
Exit Load : 1.50% if redeemed before 18 months from the date of .allotment


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,02,291₹1,04,401- ₹2,111
After 1 year₹1,09,831₹1,24,212- ₹14,381
After 3 years₹1,29,224₹1,40,378- ₹11,154
After 20 years₹5,52,433₹9,59,367- ₹4,06,933

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 8.92% Past 3 yr Data




Fund 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
Fund Manager:
Mr. Arpit Kapoor