IDFC Asset Alloc-Cons-Reg(D)

15.27 0.01 (0.07%) NAV as on 19-Nov-19
52-Week High ( ) 15.27 (19-Nov-19)
52-Week Low ( ) 14.23 (22-Nov-18)
Type Open ended scheme
Launch Date 11-Feb-10
Net Assets ( Cr ) 14.46
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.558.196.137.44
Category Avg3.134.118.249.25
Category Best4.819.7912.4615.17
Category Worst0.64-3.394.994.67

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
IDFC Low Duration Fund -Direct Plan-GrowthDomestic Mutual Funds Units44.34
IDFC Bond Fund -Short Term Plan Direct Plan-GrowthDomestic Mutual Funds Units28.45
IDFC Large Cap Fund-Direct Plan-GrowthDomestic Mutual Funds Units9.77
IDFC Multi Cap Fund-Direct Plan-GrowthDomestic Mutual Funds Units6.8
IDFC Core Equity Fund-Direct Plan-GrowthDomestic Mutual Funds Units6.68
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 20/11/2019 As on 20/11/2019

11999.10 (0.49) 40651.64 (0.45)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.15-0.05-25.00
Accelya Solutions986.05-208.65-17.46

Portfolio Comparison

MUTUAL FUND ACTIVITY