IDFC Asset Alloc-Aggr-Reg(G)

22.67 -0.06 (-0.25%) NAV as on 22-Feb-18
Fund Family:IDFC Mutual Fund
Fund Class:FOF - Debt
52-Week High ( ) 23.60 (23-Jan-18)
52-Week Low ( ) 20.05 (10-Mar-17)
Type Open ended scheme
Launch Date 11-Feb-10
Net Assets ( Cr ) NA
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.6312.717.7310.72
Category Avg3.677.917.599.35
Category Best9.2013.329.6811.86
Category Worst-2.443.035.067.29

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
IDFC Super Saver Inc Fund - Short Term-Dir Pl-GroDomestic Mutual Funds Units15.88
Reliance ETF Gold BeESDomestic Mutual Funds Units10.37
HDFC Top 200 Fund -Direct Plan - Growth OptionDomestic Mutual Funds Units9.27
Aditya Birla SL Top 100 Fund - Growth -Di PlDomestic Mutual Funds Units9.24
HDFC Cap Builder Fund - Growth Option - DPDomestic Mutual Funds Units8.11
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INvestment Pattern Details

Type Minimum Maximum
Equity Funds4550
Debt Funds045
MMI015
Others1015
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Return Calculator

MARKET STATS As on 23/02/2018 As on 23/02/2018

10491.05 (1.04) 34142.15 (0.95)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Archies40.506.7520.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.40-0.05-11.11
Jubilant LifeScience883.80-108.00-10.89

Portfolio Comparison

MUTUAL FUND ACTIVITY