IDFC Asset Alloc FoF-Cons-Reg(G)

22.52 -0.01 (-0.06%) NAV as on 10-Jul-20
52-Week High ( ) 22.69 (20-Feb-20)
52-Week Low ( ) 20.46 (23-Mar-20)
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 Return0.655.235.218.10
Category Avg-4.700.693.599.37
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 Units50.83
IDFC Bond Fund -Short Term Plan Direct Plan-GrowthDomestic Mutual Funds Units21.29
IDFC Core Equity Fund-Direct Plan-GrowthDomestic Mutual Funds Units9.62
IDFC Cash Fund -Direct Plan -GrowthDomestic Mutual Funds Units6.72
IDFC Large Cap Fund-Direct Plan-GrowthDomestic Mutual Funds Units6.37
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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 10/07/2020 As on 10/07/2020

10768.05 (-0.42) 36594.33 (-0.39)

TOP GAINERS

Company Price Change Gain (%)
Inspirisys Solutions27.354.5519.96
Paisalo Digital247.8539.7019.07

TOP LOSERS

Company Price Change Loss (%)
KSS0.35-0.05-12.50
Impex Ferro Tech0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY