IDFC Asset Alloc FoF-Cons-Reg(G)

24.91 0.05 (0.19%) NAV as on 24-Jun-21

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)3

PAYOUT

Current SchemeGrowth
Other OptionsGrowth, Monthly, Interim

ELIGIBILITY

Who is eligible to invest ? Individuals
RepatriableY

FUND OBJECTIVE

The investment objective of the scheme is to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model.

ASSET ALLOCATION

As on 31-May-2021% Net Assets
As on Others100.00

INVESTMENT PATTERN

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 Securities 05

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) 1000
Additional Investments(Rs.) 1
Frequency Monthly
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

IDFC Asset Management Company Limited

OneIndiaBulls Centre, 841, Jupiter Mills Compound,  Senapati Bapat Marg, Elphinstone Road (West),  Mumbai - 400 013

022-66289999

022-24215052

investormf@idfc.com

www.idfcmf.com



Computer Age Management Services Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

(044) 39115574, 39115583

(044) 28291521

camslb@camsonline.com

www.camsonline.com

Return Calculator

MARKET STATS As on 24/06/2021 As on 24/06/2021

15790.45 (0.66) 52699.00 (0.75)

TOP GAINERS

Company Price Change Gain (%)
Sona BLW Precision361.2070.2024.12
Shyam Metalics&Ener376.1570.1522.92

TOP LOSERS

Company Price Change Loss (%)
Inventure Growth&Sec4.55-34.85-88.45
Orchid Pharma1183.95-131.55-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY