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

12.094
0 (0.00%)
NAV as on Jul-30-2014
Holdings (Jun 30, 14)
Fund of Funds Value
(Rs cr)
Assets %
IDFC Super Saver Inc Fund - Short Term-Dir Pl-Growth 17.07 70.85
IDFC Ultra Short - Direct Plan - Growth 6.94 28.79
Sector Allocation (Jun 30, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jun 30, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

99.64

Money Market

0.53

Cash / Call

-0.17

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

99.64

Top 10

99.64
Sectors
%

Top 3

N.A.
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