IDFC Asset Alloc-Mod-Reg(D)

16.73 0.04 (0.24%) NAV as on 12-Dec-19

Portfolio Summary

Name of Holding Instrument Hold (%)
IDFC Low Duration Fund -Direct Plan-GrowthDomestic Mutual Funds Units38.26
IDFC Core Equity Fund-Direct Plan-GrowthDomestic Mutual Funds Units13.18
IDFC Bond Fund -Short Term Plan Direct Plan-GrowthDomestic Mutual Funds Units12.72
IDFC Sterling Value Fund-Direct Plan-GrowthDomestic Mutual Funds Units11.42
IDFC Large Cap Fund-Direct Plan-GrowthDomestic Mutual Funds Units10.62
IDFC Multi Cap Fund-Direct Plan-GrowthDomestic Mutual Funds Units9.97
IDFC Cash Fund -Direct Plan -GrowthDomestic Mutual Funds Units2.93
Triparty RepoCash & Cash Equivalents and Net Assets2.72
Net Current AssetsCash & Cash Equivalents and Net Assets-1.82

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Nov-2019

Fund Size :31.99 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Nov-2019 % Net Assets
Domestic Mutual Funds Units99.10
Cash & Cash Equivalents and Net Assets0.90

ASSET ALLOCATION

As on 30-Nov-2019 % Net Assets
Others100.00

PORTFOLIO CHARACTERISTICS

As on 30-Nov-2019
Average Maturity5.42 Years
Modified Duration3.88 Years
Yield to Maturity7.42%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 13/12/2019 As on 13/12/2019

12053.60 (0.68) 40936.92 (0.88)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Parrys Sugar Inds.0.55-0.35-38.89
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY