IDFC Asset Alloc FoF-Cons(IDCW)-Direct Plan

16.22 0.01 (0.05%) NAV as on 16-Apr-21
52-Week High ( ) 16.54 (15-Feb-21)
52-Week Low ( ) 14.85 (18-May-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 8.59
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.9114.496.497.68
Category Avg18.4417.837.039.21
Category Best4.819.7912.4615.17
Category Worst0.64-3.394.994.67

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
IDFC Low Duration Fund -Direct Plan-GrowthDomestic Mutual Funds Units50.8
IDFC Bond Fund -Short Term Plan Direct Plan-GrowthDomestic Mutual Funds Units20.88
IDFC Large Cap Fund-Direct Plan-GrowthDomestic Mutual Funds Units17.08
IDFC Focused Equity Fund-Direct Plan-GrowthDomestic Mutual Funds Units5.64
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets3.96
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt Funds and/or Arbitrage funds (including Liquid fund)3590
Equity Funds (including Offshore equity)1030
Alternate (including Gold/ Commodity based funds)030
Debt and Money Market Securities05
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)


Company Price Change Gain (%)
Aarvi Encon51.758.6019.93


Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison