IDFC ASSET ALLOCATION FUND OF FUND-CONSERVATIVE PLAN-REGULAR PLAN-IDCW REINVESTMENT
17.34
0.02
as on 09-Oct-2024
OTHER
| FOF
NA
1 YEAR RETURNS
4.31
3 YEAR RETURNS
7.93
5 YEAR RETURNS
1000.0
Minimum Investment1000.0
Minimum SIP Investment1000.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW REINVESTMENT | 5 | 46.14 | 15.58 | 11.11 | 11.12 | Buy |
| HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW REINVESTMENT | 5 | 34.77 | 21.93 | 14.27 | 16.68 | Buy |
| NIPPON INDIA ASSET ALLOCATOR FOF - REGULAR PLAN - IDCW REINVESTMENT | 5 | 20.12 | 31.89 | 17.71 | NA | Buy |
| KOTAK ALL WEATHER DEBT FOF-REGULAR PLAN-IDCW REINVESTEMENT | 5 | 11.7 | 9.75 | NA | NA | Buy |
| AXIS GOLD FUND - IDCW REINVESTMENT | 5 | 22.27 | 22.55 | 15.36 | 13.53 | 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 |