IDFC Asset Alloc-Mod-Reg(G)

21.73 -0.06 (-0.29%) NAV as on 18-May-18
Fund Family:IDFC Mutual Fund
Fund Class:FOF - Debt
52-Week High ( ) 22.09 (23-Jan-18)
52-Week Low ( ) 20.39 (24-May-17)
Type Open ended scheme
Launch Date 11-Feb-10
Net Assets ( Cr ) 41.16
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.845.807.999.84
Category Avg5.317.488.009.41
Category Best7.549.689.7611.89
Category Worst1.373.575.527.33

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
IDFC Ultra Short - Direct Plan - GROWTHDomestic Mutual Funds Units22.61
IDFC Super Saver Inc Fund - Short Term-Dir Pl-GroDomestic Mutual Funds Units20.94
SBI Magnum Gilt Fund-Short Term-Grwt-DPDomestic Mutual Funds Units6.94
HDFC Gilt Fund Shrt Term Pl DP-Gwth OpDomestic Mutual Funds Units6.87
ICICI Prudential Short Term Gilt Fund-Grwt-DPDomestic Mutual Funds Units6.87
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INvestment Pattern Details

Type Minimum Maximum
Debt Funds070
Equity Funds2530
MMI015
Others510
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Return Calculator

MARKET STATS As on 21/05/2018 As on 21/05/2018

10526.55 (-0.66) 34619.17 (-0.66)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.150.0550.00
Proseed India0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.20-0.05-20.00
Kitex Garments183.85-42.10-18.63

Portfolio Comparison

MUTUAL FUND ACTIVITY