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IDFC All Seasons Bond Fund - Regular Plan (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
12.328 0 (0.03%)

NAV as on 16 Feb, 2018

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 29, 17)
Fund of Funds Value
(Rs cr)
Assets %
IDFC Money Manager Fund - Investment Plan-DP-Gr 71.26 77.26
IDFC Gov Securities Fund - Short Term -Dir Plan-Gr 20.67 22.41
IDFC Super Saver Inc Fund - Short Term-Dir Pl-Gro 0.30 0.32
Sector Allocation (Dec 29, 17)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Dec 29, 17)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

99.99

Money Market

0.00

Cash / Call

0.01

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

99.99

Top 10

99.99
Sectors
%

Top 3

N.A.
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