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IDFC All Seasons Bond Fund - Regular Plan (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
12.340 0.01 (0.09%)

NAV as on 27 Mar, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Fund of Funds - Debt oriented
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Holdings (Feb 28, 17)
Fund of Funds Value
(Rs cr)
Assets %
IDFC Money Manager Fund - Investment Plan-DP-Gr 62.95 40.08
IDFC Ultra Short - Direct Plan - GROWTH 57.74 36.77
IDFC Cash Fund -Direct Plan -Growth 36.19 23.04
Sector Allocation (Feb 28, 17)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Feb 28, 17)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

99.89

Money Market

0.00

Cash / Call

0.11

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

99.89

Top 10

99.89
Sectors
%

Top 3

N.A.
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