IDFC Asset Alloc FoF-Cons-Reg(IDCW)

15.45 -0.05 (-0.33%) NAV as on 19-Apr-21
52-Week High ( ) 15.82 (15-Feb-21)
52-Week Low ( ) 14.28 (18-May-20)
Type Open ended scheme
Launch Date 11-Feb-10
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 Return4.0712.515.607.25
Category Avg17.2415.926.908.99
Category Best4.819.7912.4615.17
Category Worst0.64-3.394.994.67

Performance GRAPH

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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
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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
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Return Calculator

MARKET STATS As on 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)


Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98


Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison