IDFC Asset Alloc FoF-Cons-Reg(G)

22.84 0.01 (0.03%) NAV as on 07-Aug-20

Portfolio Summary

Name of Holding Instrument Hold (%)
IDFC Low Duration Fund -Direct Plan-GrowthDomestic Mutual Funds Units50.83
IDFC Bond Fund -Short Term Plan Direct Plan-GrowthDomestic Mutual Funds Units21.29
IDFC Core Equity Fund-Direct Plan-GrowthDomestic Mutual Funds Units9.62
IDFC Cash Fund -Direct Plan -GrowthDomestic Mutual Funds Units6.72
IDFC Large Cap Fund-Direct Plan-GrowthDomestic Mutual Funds Units6.37
IDFC Multi Cap Fund-Direct Plan-GrowthDomestic Mutual Funds Units5
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.37
Net Current AssetCash & Cash Equivalents and Net Assets-0.2

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 30-Jun-2020

Fund Size :8.11 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2020 % Net Assets
Domestic Mutual Funds Units99.83
Cash & Cash Equivalents and Net Assets0.17

ASSET ALLOCATION

As on 30-Jun-2020 % Net Assets
Others100.00

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2020
Average Maturity4.04 Years
Modified Duration2.9 Years
Yield to Maturity7.06%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 07/08/2020 As on 07/08/2020

11214.05 (0.12) 38040.57 (0.04)

TOP GAINERS

Company Price Change Gain (%)
Crest Ventures80.1513.3519.99
Electrotherm India119.2519.8519.97

TOP LOSERS

Company Price Change Loss (%)
KSS0.25-0.05-16.67
Diligent Media Corpn0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY