IDFC Asset Alloc FoF-Cons-Reg(IDCW)

15.98 0.03 (0.17%) NAV as on 04-Aug-21
52-Week High ( ) 15.98 (04-Aug-21)
52-Week Low ( ) 14.97 (29-Sep-20)
Type Open ended scheme
Launch Date 11-Feb-10
Net Assets ( Cr ) 8.38
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.7711.106.567.46
Category Avg14.5518.698.9211.33
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 Units51.39
IDFC Bond Fund -Short Term Plan Direct Plan-GrowthDomestic Mutual Funds Units21.67
IDFC Large Cap Fund-Direct Plan-GrowthDomestic Mutual Funds Units18.81
IDFC Focused Equity Fund-Direct Plan-GrowthDomestic Mutual Funds Units6.25
IDFC Cash Fund -Direct Plan -GrowthDomestic Mutual Funds Units1.83
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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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY