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IDFC All Seasons Bond Fund - Regular Plan (QD) SET SMS ALERT

12.186
0.01 (0.06%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014
Holdings (Sep 30, 14)
Fund of Funds Value
(Rs cr)
Assets %
IDFC Super Saver Income Fund - Short Term Plan -Direct Plan-Growth 30.34 100.03
Sector Allocation (Sep 30, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Sep 30, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

100.03

Money Market

0.00

Cash / Call

-0.03

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

100.03

Top 10

100.03
Sectors
%

Top 3

N.A.
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