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IDFC All Seasons Bond Fund - Regular Plan (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
12.479 0 (0.02%)

NAV as on 24 May, 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 (Apr 28, 17)
Fund of Funds Value
(Rs cr)
Assets %
IDFC Ultra Short - Direct Plan - GROWTH 82.95 51.98
IDFC Corporate Bond Fund - Direct Growth 76.43 47.90
Sector Allocation (Apr 28, 17)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 28, 17)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

99.88

Money Market

0.13

Cash / Call

-0.01

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

99.88

Top 10

99.88
Sectors
%

Top 3

N.A.
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