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

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Idfc Asset Allocation Fund Of Fund-conservative Plan-regular Plan-idcw Payout
Rating
Fund
Time to Invest
Idfc Asset Allocation Fund Of Fund-conservative Plan-regular Plan-idcw Payout
NAV
15.9062
(19/08/2022)
L 52Wk H
15.26
16.38
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Idfc Asset Allocation Fund Of Fund-conservative Plan-regular Plan-idcw Payout

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Idfc Asset Allocation Fund Of Fund-conservative Plan-regular Plan-idcw Payout
Fund
NAV
15.9062
(19/08/2022)
Time to Invest
Idfc Asset Allocation Fund Of Fund-conservative Plan-regular Plan-idcw Payout
Rating
L 52Wk H
15.26
16.38

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

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

100.00 % of total assets
IDFC Low Duration Fund -Direct Plan-GrowthIDFC Low Duration Fund -Direct Plan-Growth(45.62%)
IDFC Large Cap Fund-Direct Plan-GrowthIDFC Large Cap Fund-Direct Plan-Growth(19.73%)
IDFC Bond Fund -Short Term Plan Direct Plan-GrowthIDFC Bond Fund -Short Term Plan Direct Plan-Growth(19.50%)
IDFC  Focused Equity Fund-Direct Plan-GrowthIDFC Focused Equity Fund-Direct Plan-Growth(7.45%)
Triparty RepoTriparty Repo(4.41%)
IDFC  Cash Fund -Direct Plan -GrowthIDFC Cash Fund -Direct Plan -Growth(3.28%)
Cash Margin - CCILCash Margin - CCIL(0.03%)
Net Current AssetsNet Current Assets(-0.02%)

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

Portfolio Date -31 Jul 2022
Other Holdings -8
Holdings % Weight Value Sahi Hai/Nahi
IDFC Low Duration Fund -Direct Plan-Growth 45.62% 4.039 Cr -
IDFC Large Cap Fund-Direct Plan-Growth 19.73% 1.747 Cr -
IDFC Bond Fund -Short Term Plan Direct Plan-Growth 19.50% 1.727 Cr -
IDFC Focused Equity Fund-Direct Plan-Growth 7.45% 0.660 Cr -
Triparty Repo 4.41% 0.390 Cr -
IDFC Cash Fund -Direct Plan -Growth 3.28% 0.290 Cr -
Cash Margin - CCIL 0.03% 0.003 Cr -
Net Current Assets -0.02% -0.002 Cr -

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

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

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

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

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

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