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IDFC ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-REGULAR PLAN-IDCW PAYOUT

22.35
-0.01 as on 09-Dec-2024
OTHER | FOF

NA

1 YEAR RETURNS

4.31

3 YEAR RETURNS

7.93

5 YEAR RETURNS

3 / 5

FundExpert Rating
Buy


1000.0

Minimum Investment

100.0

Minimum SIP Investment

1000.0

Additional Purchase

Three Year NAV

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
KOTAK INCOME PLUS ARBITRAGE FOF-REGULAR PLAN-IDCW PAYOUT 5 11.78 9.18 NA NA Buy
AXIS GOLD FUND - IDCW PAYOUT 5 22.72 21.1 15.62 14.07 Buy
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT 5 46.37 15.49 11.02 10.99 Buy
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT 5 46.37 15.49 11.02 10.99 Buy
KOTAK INCOME PLUS ARBITRAGE FOF-REGULAR PLAN-IDCW PAYOUT 5 11.78 9.18 NA NA 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