IDFC Asset Alloc-Aggr-Reg(G)

22.12 0.12 (0.52%) NAV as on 13-Sep-19
52-Week High ( ) 23.50 (03-Jun-19)
52-Week Low ( ) 21.17 (26-Oct-18)
Type Open ended scheme
Launch Date 11-Feb-10
Net Assets ( Cr ) 16.86
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-3.11-4.654.258.63
Category Avg3.134.118.249.25
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 Large Cap Fund-Direct Plan-GrowthDomestic Mutual Funds Units20.93
IDFC Multi Cap Fund-Direct Plan-GrowthDomestic Mutual Funds Units20.63
IDFC Sterling Value Fund-Direct Plan-GrowthDomestic Mutual Funds Units18.95
IDFC Bond Fund -Short Term Plan Direct Plan-GrowthDomestic Mutual Funds Units16.83
IDFC Low Duration Fund -Direct Plan-GrowthDomestic Mutual Funds Units12.46
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INvestment Pattern Details

Type Minimum Maximum
Equity Funds (including Offshore equity)4080
Debt Funds and/or Arbitrage funds (including Liquid fund)040
Alternate (including Gold/ Commodity based funds)030
Debt and Money Market Securities05
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Return Calculator

MARKET STATS As on 13/09/2019 As on 13/09/2019

11075.90 (0.85) 37384.99 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
PAE2.45-1.70-40.96
ATN International0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY