IDFC Asset Alloc FoF-Cons(D)-Direct Plan

15.81 -0.01 (-0.03%) NAV as on 22-Jan-20
52-Week High ( ) 15.95 (27-Dec-19)
52-Week Low ( ) 14.83 (29-Jan-19)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 14.46
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.948.446.777.80
Category Avg3.
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 Low Duration Fund -Direct Plan-GrowthDomestic Mutual Funds Units43.06
Triparty RepoCash & Cash Equivalents and Net Assets28
IDFC Bond Fund -Short Term Plan Direct Plan-GrowthDomestic Mutual Funds Units24.8
IDFC Large Cap Fund-Direct Plan-GrowthDomestic Mutual Funds Units13.11
IDFC Multi Cap Fund-Direct Plan-GrowthDomestic Mutual Funds Units9.06
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INvestment Pattern Details

Type Minimum Maximum
Debt Funds and/or Arbitrage funds (including Liquid fund)3590
Equity Funds (including Offshore equity)1030
Alternate (including Gold/ Commodity based funds)030
Debt and Money Market Securities05
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Return Calculator

MARKET STATS As on 22/01/2020 As on 23/01/2020

12106.90 (0.00) 41191.50 (0.19)


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