IDFC Asset Alloc FoF-Mod-(IDCW)-Direct Plan

17.76 -0.13 (-0.70%) NAV as on 19-Apr-21
52-Week High ( ) 18.54 (15-Feb-21)
52-Week Low ( ) 14.88 (18-May-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 16.61
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.1322.335.925.57
Category Avg17.2415.926.908.99
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 Bond Fund -Short Term Plan Direct Plan-GrowthDomestic Mutual Funds Units39.49
IDFC Large Cap Fund-Direct Plan-GrowthDomestic Mutual Funds Units26.04
IDFC Low Duration Fund -Direct Plan-GrowthDomestic Mutual Funds Units15.73
IDFC Emerging Businesses Fund - Direct Plan - GrthDomestic Mutual Funds Units9.49
IDFC Focused Equity Fund-Direct Plan-GrowthDomestic Mutual Funds Units8.02
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INvestment Pattern Details

Type Minimum Maximum
Debt Funds and/or Arbitrage funds (including Liquid fund)1075
Equity Funds (including Offshore equity)2555
Alternate (including Gold/ Commodity based funds)030
Debt and Money Market Securities05
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Return Calculator

MARKET STATS As on 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)


Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98


Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison