IDFC Asset Alloc FoF-Mod-Reg(G)

21.20 -0.03 (-0.16%) NAV as on 22-May-20
52-Week High ( ) 24.02 (13-Feb-20)
52-Week Low ( ) 19.68 (23-Mar-20)
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 Return-8.62-5.701.157.58
Category Avg-17.77-5.451.798.50
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 Units41.97
IDFC Bond Fund -Short Term Plan Direct Plan-GrowthDomestic Mutual Funds Units16.22
IDFC Large Cap Fund-Direct Plan-GrowthDomestic Mutual Funds Units12.17
IDFC Multi Cap Fund-Direct Plan-GrowthDomestic Mutual Funds Units11.08
IDFC Core Equity Fund-Direct Plan-GrowthDomestic Mutual Funds Units9.93
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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 26/05/2020 As on 26/05/2020

9029.05 (-0.11) 30609.30 (-0.21)


Company Price Change Gain (%)
Birla Corporation487.8081.3020.00
Vinyl Chemicals99.2016.5019.95


Company Price Change Loss (%)
ATN International0.15-0.05-25.00
Blue Chip India0.15-0.05-25.00

Portfolio Comparison