IDFC Asset Alloc-Mod-Reg(G)

21.67 0.09 (0.42%) NAV as on 23-Feb-18
Fund Family:IDFC Mutual Fund
Fund Class:FOF - Debt
52-Week High ( ) 22.09 (23-Jan-18)
52-Week Low ( ) 19.64 (10-Mar-17)
Type Open ended scheme
Launch Date 11-Feb-10
Net Assets ( Cr ) 41.76
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.4910.178.0410.10
Category Avg3.818.087.709.38
Category Best9.6314.069.6811.86
Category Worst-2.163.135.067.29

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
IDFC Ultra Short - Direct Plan - GROWTHDomestic Mutual Funds Units22.77
IDFC Super Saver Inc Fund - Short Term-Dir Pl-GroDomestic Mutual Funds Units21.11
SBI Magnum Gilt Fund-Short Term-Grwt-DPDomestic Mutual Funds Units6.97
ICICI Prudential Short Term Gilt Fund-Grwt-DPDomestic Mutual Funds Units6.92
HDFC Gilt Fund Shrt Term Pl DP-Gwth OpDomestic Mutual Funds Units6.89
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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 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