Idfc Asset Allocation Fund Of Fund-moderate Plan-regular Plan-growth

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Idfc Asset Allocation Fund Of Fund-moderate Plan-regular Plan-growth
Rating
Fund
Time to Invest
Idfc Asset Allocation Fund Of Fund-moderate Plan-regular Plan-growth
NAV
28.9453
(26/09/2022)
L 52Wk H
27.02
30.11
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Idfc Asset Allocation Fund Of Fund-moderate Plan-regular Plan-growth

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Idfc Asset Allocation Fund Of Fund-moderate Plan-regular Plan-growth
Fund
NAV
28.9453
(26/09/2022)
Time to Invest
Idfc Asset Allocation Fund Of Fund-moderate Plan-regular Plan-growth
Rating
L 52Wk H
27.02
30.11

Asset Allocation for Idfc Asset Allocation Fund Of Fund-moderate Plan-regular Plan-growth Fund Growth

Top 10 Holdings of Idfc Asset Allocation Fund Of Fund-moderate Plan-regular Plan-growth Fund Growth

100.00 % of total assets
IDFC Bond Fund -Short Term Plan Direct Plan-GrowthIDFC Bond Fund -Short Term Plan Direct Plan-Growth(30.79%)
IDFC Large Cap Fund-Direct Plan-GrowthIDFC Large Cap Fund-Direct Plan-Growth(28.29%)
IDFC Low Duration Fund -Direct Plan-GrowthIDFC Low Duration Fund -Direct Plan-Growth(14.61%)
IDFC Emerging Businesses Fund - Direct Plan - GrthIDFC Emerging Businesses Fund - Direct Plan - Grth(11.27%)
IDFC  Focused Equity Fund-Direct Plan-GrowthIDFC Focused Equity Fund-Direct Plan-Growth(8.68%)
Triparty RepoTriparty Repo(3.73%)
IDFC  Cash Fund -Direct Plan -GrowthIDFC Cash Fund -Direct Plan -Growth(2.74%)
Cash Margin - CCILCash Margin - CCIL(0.02%)
Net Current AssetsNet Current Assets(-0.13%)

Detailed Portfolio of Idfc Asset Allocation Fund Of Fund-moderate Plan-regular Plan-growth Fund Growth

Portfolio Date -31 Aug 2022
Other Holdings -9
Holdings % Weight Value Sahi Hai/Nahi
IDFC Bond Fund -Short Term Plan Direct Plan-Growth 30.79% 5.444 Cr -
IDFC Large Cap Fund-Direct Plan-Growth 28.29% 5.002 Cr -
IDFC Low Duration Fund -Direct Plan-Growth 14.61% 2.583 Cr -
IDFC Emerging Businesses Fund - Direct Plan - Grth 11.27% 1.993 Cr -
IDFC Focused Equity Fund-Direct Plan-Growth 8.68% 1.535 Cr -
Triparty Repo 3.73% 0.660 Cr -
IDFC Cash Fund -Direct Plan -Growth 2.74% 0.484 Cr -
Cash Margin - CCIL 0.02% 0.004 Cr -
Net Current Assets -0.13% -0.022 Cr -

Insight on the composition of the Idfc Asset Allocation Fund Of Fund-moderate Plan-regular Plan-growth Fund Growth

Idfc Asset Allocation Fund Of Fund-moderate Plan-regular Plan-growth

Style Box of the Idfc Asset Allocation Fund Of Fund-moderate Plan-regular Plan-growth Fund Growth

Idfc Asset Allocation Fund Of Fund-moderate Plan-regular Plan-growth

Portfolio Characteristics of the Idfc Asset Allocation Fund Of Fund-moderate Plan-regular Plan-growth Fund Growth

Idfc Asset Allocation Fund Of Fund-moderate Plan-regular Plan-growth