IDFC ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-REGULAR PLAN-IDCW PAYOUT
19.5
0.03
as on 27-Sep-2023
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 | |
|---|---|---|---|---|---|---|
| ADITYA BIRLA SUN LIFE GOLD FUND - IDCW PAYOUT | 5 | 17.56 | 16.25 | 4.26 | 12.46 | Buy |
| ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT | 5 | 18.65 | 16.13 | 3.9 | 12.36 | Buy |
| SBI GOLD FUND-IDCW PAYOUT | 5 | 17.63 | 16.41 | 4.18 | 12.74 | Buy |
| ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT | 5 | 18.65 | 16.13 | 3.9 | 12.36 | Buy |
| SBI GOLD FUND -IDCW PAYOUT | 5 | 17.63 | 16.41 | 4.18 | 12.74 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | IDFC Ultra Short Term Fund - D | 38.49 |
| 2 | IDFC Equity Fund - Direct (G) | 13.05 |
| 3 | IDFC Nifty Fund (D) | 12.69 |
| 4 | IDFC Classic Equity Fund - Dir | 12.35 |
| 5 | IDFC SSIF - STP - Direct (G) | 12.21 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 99.44 |
| 2 | Cash | 0.56 |