IDFC ASSET ALLOCATION FUND OF FUND-CONSERVATIVE PLAN-REGULAR PLAN-IDCW PAYOUT
16.75
0.0
as on 18-Apr-2024
OTHER
| FOF
NA
1 YEAR RETURNS
4.31
3 YEAR RETURNS
7.93
5 YEAR RETURNS
1000.0
Minimum Investment100.0
Minimum SIP Investment1000.0
Additional PurchaseThree Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
SBI GOLD FUND -IDCW PAYOUT | 5 | 21.94 | 20.16 | 14.74 | 17.2 | Buy |
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT | 5 | 23.18 | 19.43 | 14.59 | 16.67 | Buy |
ADITYA BIRLA SUN LIFE GOLD FUND - IDCW PAYOUT | 5 | 21.85 | 16.48 | 14.24 | 15.84 | Buy |
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT | 5 | 23.18 | 19.43 | 14.59 | 16.67 | Buy |
SBI GOLD FUND-IDCW PAYOUT | 5 | 21.94 | 20.16 | 14.74 | 17.2 | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | IDFC Ultra Short Term Fund - D | 44.51 |
2 | IDFC SSIF - STP - Direct (G) | 28.42 |
3 | IDFC Equity Fund - Direct (G) | 9.58 |
4 | IDFC Nifty Fund (D) | 6.76 |
5 | IDFC Classic Equity Fund - Dir | 6.58 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Miscellaneous | 97.55 |
2 | Cash | 2.45 |