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Net Change on 26-02-2021
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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 Emerging Businesses Fund - Direct Plan - Grth
IDFC Focused Equity Fund-Direct Plan-Growth
Triparty Repo
IDFC Cash Fund -Direct Plan -Growth
Cash Margin - CCIL
Net Current Assets
Miscellaneous
Cash
MFU
IDFC Asset Allocation Fund Of Fund - Moderate 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 ₹22.83 crore. IDFC Asset Allocation Fund Of Fund - Moderate 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 - Moderate Plan ended down ₹-0.57(-2.16%)yesterday to ₹25.8721.
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 - Moderate Plan is managed by Arpit Kapoor .
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