IDFC Asset Alloc-Cons(G)-Direct Plan

22.91 0.01 (0.02%) NAV as on 09-Dec-19

Portfolio Summary

Name of Holding Instrument Hold (%)
IDFC Low Duration Fund -Direct Plan-GrowthDomestic Mutual Funds Units44.14
IDFC Bond Fund -Short Term Plan Direct Plan-GrowthDomestic Mutual Funds Units29.84
IDFC Large Cap Fund-Direct Plan-GrowthDomestic Mutual Funds Units10.23
IDFC Core Equity Fund-Direct Plan-GrowthDomestic Mutual Funds Units7.08
IDFC Multi Cap Fund-Direct Plan-GrowthDomestic Mutual Funds Units7.03
Triparty RepoCash & Cash Equivalents and Net Assets1.51
IDFC Cash Fund -Direct Plan -GrowthDomestic Mutual Funds Units0.25
Net Current AssetsCash & Cash Equivalents and Net Assets-0.08

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Nov-2019

Fund Size :13.08 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Nov-2019 % Net Assets
Domestic Mutual Funds Units98.57
Cash & Cash Equivalents and Net Assets1.43

ASSET ALLOCATION

As on 30-Nov-2019 % Net Assets
Others100.00

PORTFOLIO CHARACTERISTICS

As on 30-Nov-2019
Average Maturity4.04 Years
Modified Duration2.9 Years
Yield to Maturity7.06%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 10/12/2019 As on 10/12/2019

11905.15 (-0.27) 40375.28 (-0.28)

TOP GAINERS

Company Price Change Gain (%)
TechIndia Nirman4.251.5054.55
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Parrys Sugar Inds.0.45-0.55-55.00
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY