IDFC Asset Alloc FoF-Cons-Reg(G)

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

Portfolio Summary

Name of Holding Instrument Hold (%)
IDFC Low Duration Fund -Direct Plan-GrowthDomestic Mutual Funds Units51.81
IDFC Bond Fund -Short Term Plan Direct Plan-GrowthDomestic Mutual Funds Units21.37
IDFC Large Cap Fund-Direct Plan-GrowthDomestic Mutual Funds Units18.34
IDFC Focused Equity Fund-Direct Plan-GrowthDomestic Mutual Funds Units6.05
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets4.25
IDFC Cash Fund -Direct Plan -GrowthDomestic Mutual Funds Units1.8
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0.02
Net Current AssetCash & Cash Equivalents and Net Assets-3.65

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-May-2021

Fund Size :8.48 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2021 % Net Assets
Domestic Mutual Funds Units99.37
Cash & Cash Equivalents and Net Assets0.63

ASSET ALLOCATION

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

PORTFOLIO CHARACTERISTICS

As on 31-May-2021
Average Maturity4.04 Years
Modified Duration2.9 Years
Yield to Maturity7.06%
Portfolio Turnover RatioN.A.

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