IDFC Asset Alloc FoF-Mod-Reg(D)

17.24 -0.29 (-1.68%) NAV as on 12-Apr-21
52-Week High ( ) 18.04 (15-Feb-21)
52-Week Low ( ) 14.56 (18-May-20)
Type Open ended scheme
Launch Date 11-Feb-10
Net Assets ( Cr ) 16.61
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.3723.285.247.97
Category Avg17.1317.896.838.75
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 13/04/2021 As on 13/04/2021

14385.30 (0.52) 48093.22 (0.44)

TOP GAINERS

Company Price Change Gain (%)
Cinevista12.001.8518.23
Hilton Metal Forging12.701.159.96

TOP LOSERS

Company Price Change Loss (%)
Agri-Tech (India)38.25-4.20-9.89
Patspin India4.25-0.45-9.57

Portfolio Comparison

MUTUAL FUND ACTIVITY