IDFC Asset Alloc-Mod-(D)-Direct Plan

17.03 0.02 (0.12%) NAV as on 15-Nov-19
52-Week High ( ) 17.08 (04-Nov-19)
52-Week Low ( ) 15.72 (18-Feb-19)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 38.85
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.357.71NA5.05
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 Units37.49
IDFC Multi Cap Fund-Direct Plan-GrowthDomestic Mutual Funds Units13
IDFC Core Equity Fund-Direct Plan-GrowthDomestic Mutual Funds Units12.77
IDFC Bond Fund -Short Term Plan Direct Plan-GrowthDomestic Mutual Funds Units12.44
IDFC Sterling Value Fund-Direct Plan-GrowthDomestic Mutual Funds Units11.09
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INvestment Pattern Details

Type Minimum Maximum
Debt Funds and/or Arbitrage funds (including Liquid fund)1075
Equity Funds (including Offshore equity)2555
Alternate (including Gold/ Commodity based funds)030
Debt and Money Market Securities05
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Return Calculator

MARKET STATS As on 15/11/2019 As on 15/11/2019

11895.45 (0.20) 40356.69 (0.17)


Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00


Company Price Change Loss (%)
Sterling and Wilson400.70-100.15-20.00
Prime Focus67.15-16.75-19.96

Portfolio Comparison