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IDFC All Seasons Bond Fund - Regular Plan (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
12.275 0.32 (2.58%)

NAV as on 23 Sep, 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 (Aug 31, 16)
Fund of Funds Value
(Rs cr)
Assets %
IDFC Corporate Bond Fund - Direct Growth 73.56 55.13
IDFC Ultra Short - Direct Plan - GROWTH 55.48 41.58
Sector Allocation (Aug 31, 16)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Aug 31, 16)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

96.71

Money Market

4.72

Cash / Call

-1.43

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

96.71

Top 10

96.71
Sectors
%

Top 3

N.A.
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