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

23.97 -0.02 (-0.10%) NAV as on 21-Nov-19
52-Week High ( ) 23.99 (20-Nov-19)
52-Week Low ( ) 22.07 (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

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.788.017.649.17
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 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
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 22/11/2019 As on 22/11/2019

11919.20 (-0.41) 40348.10 (-0.56)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Visagar Polytex0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
MVL0.05-0.05-50.00
Prakash Steelage0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY