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IDFC All Seasons Bond Fund - Regular Plan (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
12.450 0.04 (0.29%)

NAV as on 08 Dec, 2016

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 (Oct 28, 16)
Fund of Funds Value
(Rs cr)
Assets %
IDFC Ultra Short - Direct Plan - GROWTH 75.88 50.33
IDFC Corporate Bond Fund - Direct Growth 37.75 25.04
IDFC Money Manager Fund - Investment Plan-DP-Gr 37.03 24.56
Sector Allocation (Oct 28, 16)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Oct 28, 16)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

99.93

Money Market

0.00

Cash / Call

0.07

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

99.93

Top 10

99.93
Sectors
%

Top 3

N.A.
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