IDFC Asset Alloc FoF-Mod-Reg(IDCW)

18.60 0.08 (0.41%) NAV as on 02-Aug-21
52-Week High ( ) 18.60 (02-Aug-21)
52-Week Low ( ) 15.89 (04-Aug-20)
Type Open ended scheme
Launch Date 11-Feb-10
Net Assets ( Cr ) 17.66
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.7222.297.778.56
Category Avg15.0718.308.9011.25
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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY