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IDFC Asset Allocation FoF - Moderate (D) - Scheme Profile

Scheme Details

11.4208		-0.01(-0.06)
(Rs)		(%)
NAV as on 25 May 12

Fund Family	:	IDFC Mutual Fund
Fund Class	:	Fund of Funds - Debt

Performance
1 Week	:	8.84%
1 Month	:	-14.00%
1 Year	:	7.09%

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Performance Chart

IDFC Asset Allocation FoF - Moderate (D)

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Y Axis : NAV (Rs)

Trailing Returns

%	1-Mth	3-Mths	1-Yr	3-Yrs
Scheme	-13.00	1.06	7.09	0.00
Category	-0.48	0.21	6.11	6.81
Sensex	-5.35	-7.04	-10.12	14.94
Nifty	-5.21	-6.83	-9.09	15.07

Total Assets (Rs cr)	:	121
Last Dividend (Rs)	:	0.0400

Load Details

Exit (From Date: N.A)
Investment Period	Ivestment Amount (Rs)	Exit Load (%)
N.A	N.A.	0.00

Other Options

Options		NAV (Rs)
Growth Option	:	11.76
See NAV History for past NAV movement

Asset Allocation

Sector Allocation

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type		%
	Indian Mutual Funds	91.61
	Gold	6.38
	Net CA & Others	1.80

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Scheme Information

Launch Date	:	04 Jan 10
Redemption Date	:	N.A.
Fund Manager	:	Punam Sharma
Registrar	:	IDFC Asset Management Company Ltd

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Upcoming Dividends

28 May 12	IDFC SSIF - MTP - Plan A (Div-Bimonthly)	0.17
28 May 12	Birla Sun Life Short Term FMP - Series 23 (D)	0.45
30 May 12	Edelweiss D.G.E. Top 100 Fund - Plan C (D)	0.75
31 May 12	Escorts Income Bond - (D)	0.10
31 May 12	Escorts Income Plan - (D)	0.09
31 May 12	Escorts Short Term Debt Fund (D)	0.11

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