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

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Idfc Asset Allocation Fund Of Fund-conservative Plan-regular Plan-idcw Reinvestment
Rating
Fund
Time to Invest
Idfc Asset Allocation Fund Of Fund-conservative Plan-regular Plan-idcw Reinvestment
NAV
15.45
(26/05/2022)
L 52Wk H
15.35
16.38
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Idfc Asset Allocation Fund Of Fund-conservative Plan-regular Plan-idcw Reinvestment

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Idfc Asset Allocation Fund Of Fund-conservative Plan-regular Plan-idcw Reinvestment
Fund
NAV
15.45
(26/05/2022)
Time to Invest
Idfc Asset Allocation Fund Of Fund-conservative Plan-regular Plan-idcw Reinvestment
Rating
L 52Wk H
15.35
16.38

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

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

100.00 % of total assets
IDFC Low Duration Fund -Direct Plan-GrowthIDFC Low Duration Fund -Direct Plan-Growth(46.20%)
IDFC Bond Fund -Short Term Plan Direct Plan-GrowthIDFC Bond Fund -Short Term Plan Direct Plan-Growth(19.78%)
IDFC Large Cap Fund-Direct Plan-GrowthIDFC Large Cap Fund-Direct Plan-Growth(19.77%)
IDFC  Focused Equity Fund-Direct Plan-GrowthIDFC Focused Equity Fund-Direct Plan-Growth(6.42%)
Triparty RepoTriparty Repo(4.55%)
IDFC  Cash Fund -Direct Plan -GrowthIDFC Cash Fund -Direct Plan -Growth(3.31%)
Cash Margin - CCILCash Margin - CCIL(0.04%)
Net Current AssetsNet Current Assets(-0.07%)

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

Portfolio Date -30 Apr 2022
Other Holdings -8
Holdings % Weight Value Sahi Hai/Nahi
IDFC Low Duration Fund -Direct Plan-Growth 46.20% 4.009 Cr -
IDFC Bond Fund -Short Term Plan Direct Plan-Growth 19.78% 1.717 Cr -
IDFC Large Cap Fund-Direct Plan-Growth 19.77% 1.715 Cr -
IDFC Focused Equity Fund-Direct Plan-Growth 6.42% 0.557 Cr -
Triparty Repo 4.55% 0.395 Cr -
IDFC Cash Fund -Direct Plan -Growth 3.31% 0.287 Cr -
Cash Margin - CCIL 0.04% 0.004 Cr -
Net Current Assets -0.07% -0.006 Cr -

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

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

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

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

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

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