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IDFC All Seasons Bond Fund - Regular Plan (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
12.572 0 (0.01%)

NAV as on 20 Sep, 2017

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, 17)
Fund of Funds Value
(Rs cr)
Assets %
IDFC Money Manager Fund - Investment Plan-DP-Gr 101.27 57.75
IDFC Gov Securities Fund - Short Term -Dir Plan-Gr 73.48 41.90
IDFC Super Saver Inc Fund - Short Term-Dir Pl-Gro 0.55 0.32
Sector Allocation (Aug 31, 17)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Aug 31, 17)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

99.97

Money Market

0.00

Cash / Call

0.03

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

99.97

Top 10

99.97
Sectors
%

Top 3

N.A.
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