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IDFC All Seasons Bond Fund - Regular Plan (QD) SET SMS ALERT

12.168
0 (0.01%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014
Holdings (Jul 31, 14)
Fund of Funds Value
(Rs cr)
Assets %
IDFC Super Saver Inc Fund - Short Term-Dir Pl-Gro 39.65 98.86
IDFC Cash Fund -Direct Plan -Growth 0.46 1.15
Sector Allocation (Jul 31, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jul 31, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

100.01

Money Market

0.00

Cash / Call

-0.01

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

100.01

Top 10

100.01
Sectors
%

Top 3

N.A.
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