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

19.02 -0.02 (-0.13%) NAV as on 27-Jul-21
52-Week High ( ) 19.05 (26-Jul-21)
52-Week Low ( ) 16.17 (30-Jul-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 17.66
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.1722.768.506.38
Category Avg16.2117.928.9011.19
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 Units35.6
IDFC Large Cap Fund-Direct Plan-GrowthDomestic Mutual Funds Units26.31
IDFC Low Duration Fund -Direct Plan-GrowthDomestic Mutual Funds Units14.94
IDFC Emerging Businesses Fund - Direct Plan - GrthDomestic Mutual Funds Units11.09
IDFC Focused Equity Fund-Direct Plan-GrowthDomestic Mutual Funds Units8.15
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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 27/07/2021 As on 27/07/2021

15746.45 (-0.49) 52578.76 (-0.52)


Company Price Change Gain (%)
Shreyans Inds139.8023.3020.00
Golden Tobacco56.709.4520.00


Company Price Change Loss (%)
Orient Bell369.25-50.65-12.06

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