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IDFC All Seasons Bond Fund - Regular Plan (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
12.315 0 (0.04%)

NAV as on 21 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Fund of Funds - Debt oriented
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Holdings (Oct 31, 14)
Fund of Funds Value
(Rs cr)
Assets %
IDFC Super Saver Inc Fund - Short Term-Dir Pl-Gro 45.12 105.29
Sector Allocation (Oct 31, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Oct 31, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

105.29

Money Market

0.02

Cash / Call

-5.31

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

105.29

Top 10

105.29
Sectors
%

Top 3

N.A.
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