IDFC Asset Alloc-Aggr-Reg(G)

22.79 0.14 (0.60%) NAV as on 25-May-18
Fund Family:IDFC Mutual Fund
Fund Class:FOF - Debt
52-Week High ( ) 23.60 (23-Jan-18)
52-Week Low ( ) 21.29 (27-Jun-17)
Type Open ended scheme
Launch Date 11-Feb-10
Net Assets ( Cr ) 19.07
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.947.038.1910.45
Category Avg5.317.488.009.41
Category Best7.549.689.7611.89
Category Worst1.373.575.527.33

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
IDFC Super Saver Inc Fund - Short Term-Dir Pl-GroDomestic Mutual Funds Units15.84
Reliance ETF Gold BeESDomestic Mutual Funds Units9.93
Aditya Birla SL Top 100 Fund - Growth -Di PlDomestic Mutual Funds Units9.61
HDFC Top 200 Fund -Direct Plan - Growth OptionDomestic Mutual Funds Units9.33
HDFC Cap Builder Fund - Growth Option - DPDomestic Mutual Funds Units8.51
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INvestment Pattern Details

Type Minimum Maximum
Equity Funds4550
Debt Funds045
MMI015
Others1015
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Return Calculator

MARKET STATS As on 25/05/2018 As on 25/05/2018

10605.15 (0.87) 34924.87 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.250.0525.00
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.15-0.05-25.00
Nakoda0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY