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

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Idfc Asset Allocation Fund Of Fund-moderate Plan-regular Plan-idcw Reinvestment
Rating
Fund
Time to Invest
Idfc Asset Allocation Fund Of Fund-moderate Plan-regular Plan-idcw Reinvestment
NAV
18.4139
(05/08/2022)
L 52Wk H
17.29
19.55
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Idfc Asset Allocation Fund Of Fund-moderate Plan-regular Plan-idcw Reinvestment

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Idfc Asset Allocation Fund Of Fund-moderate Plan-regular Plan-idcw Reinvestment
Fund
NAV
18.4139
(05/08/2022)
Time to Invest
Idfc Asset Allocation Fund Of Fund-moderate Plan-regular Plan-idcw Reinvestment
Rating
L 52Wk H
17.29
19.55

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

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

100.00 % of total assets
IDFC Bond Fund -Short Term Plan Direct Plan-GrowthIDFC Bond Fund -Short Term Plan Direct Plan-Growth(32.34%)
IDFC Large Cap Fund-Direct Plan-GrowthIDFC Large Cap Fund-Direct Plan-Growth(26.48%)
IDFC Low Duration Fund -Direct Plan-GrowthIDFC Low Duration Fund -Direct Plan-Growth(15.41%)
IDFC Emerging Businesses Fund - Direct Plan - GrthIDFC Emerging Businesses Fund - Direct Plan - Grth(10.63%)
IDFC  Focused Equity Fund-Direct Plan-GrowthIDFC Focused Equity Fund-Direct Plan-Growth(8.14%)
Triparty RepoTriparty Repo(4.46%)
IDFC  Cash Fund -Direct Plan -GrowthIDFC Cash Fund -Direct Plan -Growth(2.89%)
Cash Margin - CCILCash Margin - CCIL(0.03%)
Net Current AssetsNet Current Assets(-0.39%)

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

Portfolio Date -30 Jun 2022
Other Holdings -9
Holdings % Weight Value Sahi Hai/Nahi
IDFC Bond Fund -Short Term Plan Direct Plan-Growth 32.34% 5.362 Cr -
IDFC Large Cap Fund-Direct Plan-Growth 26.48% 4.391 Cr -
IDFC Low Duration Fund -Direct Plan-Growth 15.41% 2.556 Cr -
IDFC Emerging Businesses Fund - Direct Plan - Grth 10.63% 1.762 Cr -
IDFC Focused Equity Fund-Direct Plan-Growth 8.14% 1.349 Cr -
Triparty Repo 4.46% 0.740 Cr -
IDFC Cash Fund -Direct Plan -Growth 2.89% 0.480 Cr -
Cash Margin - CCIL 0.03% 0.005 Cr -
Net Current Assets -0.39% -0.065 Cr -

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

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

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

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

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

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