IDFC Asset Alloc-Mod-Reg(D)

16.74 0.02 (0.09%) NAV as on 19-Nov-19
52-Week High ( ) 16.76 (04-Nov-19)
52-Week Low ( ) 15.50 (18-Feb-19)
Type Open ended scheme
Launch Date 11-Feb-10
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 Return4.526.816.168.06
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 19/11/2019 As on 19/11/2019

11940.10 (0.47) 40469.70 (0.46)


Company Price Change Gain (%)
Vodafone Idea6.051.6035.96
Visagar Polytex0.200.0533.33


Company Price Change Loss (%)
Prakash Steelage0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison