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Net Change on 27-01-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
IDFC Low Duration Fund -Direct Plan-Growth
IDFC Large Cap Fund-Direct Plan-Growth
IDFC Bond Fund -Short Term Plan Direct Plan-Growth
IDFC Cash Fund -Direct Plan -Growth
IDFC Focused Equity Fund-Direct Plan-Growth
Triparty Repo
Net Current Assets
Miscellaneous
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MFU
IDFC Asset Allocation Fund Of Fund - Conservative Plan is a FoFs (Domestic) - Debt Oriented fund and belongs to IDFC Mutual Fund. It was launched on 11-Feb-2010 and currently has an AUM of ₹7.06 crore. IDFC Asset Allocation Fund Of Fund - Conservative Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.
The NAV of IDFC Asset Allocation Fund Of Fund - Conservative Plan ended down ₹-0.11(-0.43%)yesterday to ₹26.2929.
Among its top 3 holdings the fund has exposure to IDFC Low Duration Fund -Direct Plan-Growth, and
The IDFC Asset Allocation Fund Of Fund - Conservative Plan is managed by Sachin Relekar and Viraj Kulkarni.
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