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IDFC All Seasons Bond Fund - Regular Plan (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
12.380 0 (0.02%)

NAV as on 20 Jan, 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 (Dec 30, 16)
Fund of Funds Value
(Rs cr)
Assets %
IDFC Corporate Bond Fund - Direct Growth 31.93 42.80
IDFC Ultra Short - Direct Plan - GROWTH 24.51 32.85
IDFC Money Manager Fund - Investment Plan-DP-Gr 18.06 24.21
Sector Allocation (Dec 30, 16)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Dec 30, 16)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

99.86

Money Market

0.03

Cash / Call

0.11

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

99.86

Top 10

99.86
Sectors
%

Top 3

N.A.
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