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

12.058
0.02 (0.16%)
NAV as on Apr-16-2014
Holdings (Feb 28, 14)
Fund of Funds Value
(Rs cr)
Assets %
IDFC Cash Fund -Direct Plan -Growth 5.39 51.83
IDFC Super Saver Inc Fund - Short Term-Dir Pl-Gro 3.47 33.32
Sector Allocation (Feb 28, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Feb 28, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

85.15

Money Market

0.66

Cash / Call

14.19

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

85.15

Top 10

85.15
Sectors
%

Top 3

N.A.
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