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You are here : Moneycontrol > Mutual Funds > Fund of Funds - Debt oriented > IDFC Mutual Fund > IDFC All Seasons Bond Fund - RP (QD)

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

13.112
0 (0.02%)
NAV as on May-21-2013

Fund Family IDFC Mutual Fund

Fund Class Fund of Funds - Debt oriented

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Holdings (Apr 30, 13)
Fund of Funds Value
(Rs cr)		 Assets %
IDFC CASH FUND 3.55 100.39
Full Portfolio
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

100.39

Money Market

0.00

Cash / Call

-0.39

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

100.39

Top 10

100.39
Sectors
%

Top 3

N.A.
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