IDFC Asset Alloc-Mod-Reg(G)

22.14 -0.15 (-0.67%) NAV as on 17-Sep-19
52-Week High ( ) 22.91 (03-Jun-19)
52-Week Low ( ) 21.11 (26-Oct-18)
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

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.97-0.345.108.63
Category Avg3.134.118.249.25
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 Units35.47
IDFC Bond Fund -Short Term Plan Direct Plan-GrowthDomestic Mutual Funds Units22.04
IDFC Large Cap Fund-Direct Plan-GrowthDomestic Mutual Funds Units11.23
IDFC Multi Cap Fund-Direct Plan-GrowthDomestic Mutual Funds Units10.75
IDFC Core Equity Fund-Direct Plan-GrowthDomestic Mutual Funds Units10.52
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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 17/09/2019 As on 17/09/2019

10817.60 (-1.69) 36481.09 (-1.73)

TOP GAINERS

Company Price Change Gain (%)
Nagreeka Cap & Infra10.251.7019.88
Muthoot Capital Serv549.3587.9519.06

TOP LOSERS

Company Price Change Loss (%)
ATN International0.10-0.05-33.33
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY