IDFC Asset Allocation Fund Of Fund Aggressive Plan Regular Plan Dividend Reinvestment (0P0001BAJ4.BO)

19.21 +0.12 (+0.63%) At close: 01:30AM IST

• Previous Close: 19.09
• YTD Return: -3.40%
• Expense Ratio (net): 0.75%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): N/A
• Yield: 2.10%
• 5y Average Return: N/A
• Holdings Turnover: 9.45%
• Last Dividend: 0.41
• Average for Category: N/A
• Inception Date: Feb 11, 2010