Idfc Asset Allocation Fund Of Fund-aggressive Plan-regular Plan-idcw Payout

Other
FoFs (Domestic) - Equity Oriented
Category Rank
Idfc Asset Allocation Fund Of Fund-aggressive Plan-regular Plan-idcw Payout
Rating
Fund
Time to Invest
Idfc Asset Allocation Fund Of Fund-aggressive Plan-regular Plan-idcw Payout
NAV
20.2544
(08/08/2022)
L 52Wk H
18.24
21.54
Login using to know what your Friends are Investing !

Idfc Asset Allocation Fund Of Fund-aggressive Plan-regular Plan-idcw Payout

Other
FoFs (Domestic) - Equity Oriented
Rank Idfc Asset Allocation Fund Of Fund-aggressive Plan-regular Plan-idcw Payout
Fund
NAV
20.2544
(08/08/2022)
Time to Invest
Idfc Asset Allocation Fund Of Fund-aggressive Plan-regular Plan-idcw Payout
Rating
L 52Wk H
18.24
21.54

Asset Allocation for Idfc Asset Allocation Fund Of Fund-aggressive Plan-regular Plan-idcw Payout Fund Growth

Top 10 Holdings of Idfc Asset Allocation Fund Of Fund-aggressive Plan-regular Plan-idcw Payout Fund Growth

100.00 % of total assets
IDFC Large Cap Fund-Direct Plan-GrowthIDFC Large Cap Fund-Direct Plan-Growth(46.00%)
IDFC Low Duration Fund -Direct Plan-GrowthIDFC Low Duration Fund -Direct Plan-Growth(17.52%)
IDFC Emerging Businesses Fund - Direct Plan - GrthIDFC Emerging Businesses Fund - Direct Plan - Grth(13.17%)
IDFC  Focused Equity Fund-Direct Plan-GrowthIDFC Focused Equity Fund-Direct Plan-Growth(9.94%)
IDFC Bond Fund -Short Term Plan Direct Plan-GrowthIDFC Bond Fund -Short Term Plan Direct Plan-Growth(9.02%)
Triparty RepoTriparty Repo(2.40%)
IDFC  Cash Fund -Direct Plan -GrowthIDFC Cash Fund -Direct Plan -Growth(2.00%)
Cash Margin - CCILCash Margin - CCIL(0.02%)
Net Current AssetsNet Current Assets(-0.06%)

Detailed Portfolio of Idfc Asset Allocation Fund Of Fund-aggressive Plan-regular Plan-idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Other Holdings -9
Holdings % Weight Value Sahi Hai/Nahi
IDFC Large Cap Fund-Direct Plan-Growth 46.00% 7.483 Cr -
IDFC Low Duration Fund -Direct Plan-Growth 17.52% 2.850 Cr -
IDFC Emerging Businesses Fund - Direct Plan - Grth 13.17% 2.143 Cr -
IDFC Focused Equity Fund-Direct Plan-Growth 9.94% 1.617 Cr -
IDFC Bond Fund -Short Term Plan Direct Plan-Growth 9.02% 1.468 Cr -
Triparty Repo 2.40% 0.390 Cr -
IDFC Cash Fund -Direct Plan -Growth 2.00% 0.325 Cr -
Cash Margin - CCIL 0.02% 0.003 Cr -
Net Current Assets -0.06% -0.010 Cr -

Insight on the composition of the Idfc Asset Allocation Fund Of Fund-aggressive Plan-regular Plan-idcw Payout Fund Growth

Idfc Asset Allocation Fund Of Fund-aggressive Plan-regular Plan-idcw Payout

Style Box of the Idfc Asset Allocation Fund Of Fund-aggressive Plan-regular Plan-idcw Payout Fund Growth

Idfc Asset Allocation Fund Of Fund-aggressive Plan-regular Plan-idcw Payout

Portfolio Characteristics of the Idfc Asset Allocation Fund Of Fund-aggressive Plan-regular Plan-idcw Payout Fund Growth

Idfc Asset Allocation Fund Of Fund-aggressive Plan-regular Plan-idcw Payout