IDFC Asset Alloc-Cons-Reg(G)

21.41 -0.05 (-0.24%) NAV as on 19-Sep-19
52-Week High ( ) 21.54 (13-Sep-19)
52-Week Low ( ) 19.99 (26-Oct-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 Return1.744.536.318.25
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 Low Duration Fund -Direct Plan-GrowthDomestic Mutual Funds Units48.67
IDFC Bond Fund -Short Term Plan Direct Plan-GrowthDomestic Mutual Funds Units27.23
IDFC Large Cap Fund-Direct Plan-GrowthDomestic Mutual Funds Units8.77
IDFC Multi Cap Fund-Direct Plan-GrowthDomestic Mutual Funds Units6.09
IDFC Core Equity Fund-Direct Plan-GrowthDomestic Mutual Funds Units5.96
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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 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY