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Net Change on 03-03-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
IDFC Large Cap Fund-Direct Plan-Growth
IDFC Low Duration Fund -Direct Plan-Growth
IDFC Emerging Businesses Fund - Direct Plan - Grth
IDFC Focused Equity Fund-Direct Plan-Growth
IDFC Cash Fund -Direct Plan -Growth
Triparty Repo
IDFC Bond Fund -Short Term Plan Direct Plan-Growth
Cash Margin - CCIL
Net Current Assets
Miscellaneous
28/12/2020
29/09/2020
29/06/2020
17/03/2020
31/08/2018
30/11/2017
31/08/2017
28/04/2017
30/03/2017
28/02/2017
28/10/2016
28/09/2016
31/08/2016
29/07/2016
30/10/2015
31/08/2015
31/07/2015
30/06/2015
29/05/2015
30/04/2015
26/03/2015
26/02/2015
29/01/2015
31/12/2014
28/11/2014
28/10/2014
29/09/2014
28/08/2014
31/07/2014
30/06/2014
30/05/2014
30/04/2014
25/03/2014
28/02/2014
30/01/2014
31/12/2013
04/12/2013
31/10/2013
30/09/2013
30/08/2013
30/07/2013
26/07/2013
28/05/2013
25/03/2013
28/02/2013
29/11/2012
21/05/2012
17/11/2011
12/08/2011
18/04/2011
07/12/2010
07/09/2010
01/06/2010
Cash
MFU
IDFC Asset Allocation Fund Of Fund - Aggressive Plan is a FoFs (Domestic) - Equity Oriented fund and belongs to IDFC Mutual Fund. It was launched on 11-Feb-2010 and currently has an AUM of ₹12.23 crore. IDFC Asset Allocation Fund Of Fund - Aggressive Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Short Term Bond Fund Index as primary index and Gold-India as primary index and S&P BSE 200 as secondary index.
The NAV of IDFC Asset Allocation Fund Of Fund - Aggressive Plan ended up ₹0.25(1.35%)yesterday to ₹19.0902.
Among its top 3 holdings the fund has exposure to IDFC Large Cap Fund-Direct Plan-Growth, and
The IDFC Asset Allocation Fund Of Fund - Aggressive Plan is managed by Arpit Kapoor .
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013