IDFC Asset Alloc FoF-Cons-Reg(G)

24.86 -0.01 (-0.03%) NAV as on 18-Jun-21
52-Week High ( ) 24.95 (15-Jun-21)
52-Week Low ( ) 22.26 (22-Jun-20)
Type Open ended scheme
Launch Date 11-Feb-10
Net Assets ( Cr ) 8.49
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.9112.307.158.35
Category Avg15.6822.188.5911.37
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 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
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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 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY