IDFC Asset Alloc FoF-Cons-Reg(G)

22.89 0.06 (0.25%) NAV as on 10-Aug-20
52-Week High ( ) 22.89 (10-Aug-20)
52-Week Low ( ) 20.46 (23-Mar-20)
Type Open ended scheme
Launch Date 11-Feb-10
Net Assets ( Cr ) 14.46
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.217.005.588.21
Category Avg-
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 Units49.2
IDFC Bond Fund -Short Term Plan Direct Plan-GrowthDomestic Mutual Funds Units21.19
IDFC Core Equity Fund-Direct Plan-GrowthDomestic Mutual Funds Units10.11
IDFC Large Cap Fund-Direct Plan-GrowthDomestic Mutual Funds Units6.85
IDFC Cash Fund -Direct Plan -GrowthDomestic Mutual Funds Units6.64
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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 10/08/2020 As on 10/08/2020

11270.15 (0.50) 38182.08 (0.37)


Company Price Change Gain (%)
Neulands Global Inds0.250.0525.00
Bharat Gears58.209.7020.00


Company Price Change Loss (%)
Blue Chip India0.10-0.05-33.33
ATN International0.20-0.05-20.00

Portfolio Comparison