IDFC Asset Alloc-Mod-Reg(G)

21.59 0.06 (0.27%) NAV as on 20-Nov-17
Fund Family:IDFC Mutual Fund
Fund Class:FOF - Debt
52-Week High ( ) 21.62 (06-Nov-17)
52-Week Low ( ) 18.69 (26-Dec-16)
Type Open ended scheme
Launch Date 11-Feb-10
Net Assets ( Cr ) 41.72
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.5513.639.7210.40
Category Avg9.5210.349.339.83
Category Best13.6320.2410.7812.14
Category Worst4.923.396.357.37

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
IDFC Ultra Short - Direct Plan - GROWTHDomestic Mutual Funds Units22.63
IDFC Super Saver Inc Fund - Short Term-Dir Pl-GroDomestic Mutual Funds Units20.93
HDFC Gilt Fund Shrt Term Pl DP-Gwth OpDomestic Mutual Funds Units6.89
SBI Magnum Gilt Fund-Short Term-Grwt-DPDomestic Mutual Funds Units6.88
ICICI Prudential Short Term Gilt Fund-Grwt-DPDomestic Mutual Funds Units6.88
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INvestment Pattern Details

Type Minimum Maximum
Debt Funds070
Equity Funds2530
MMI015
Others510
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Return Calculator

MARKET STATS As on 21/11/2017 As on 21/11/2017

10340.20 (0.40) 33494.57 (0.40)

TOP GAINERS

Company Price Change Gain (%)
NK Industries48.308.0520.00
Jullundur Motor Agency (Delhi)..255.1042.5019.99

TOP LOSERS

Company Price Change Loss (%)
Nakoda0.40-0.05-11.11
Uttam Value Steels0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY