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

12.230
0.01 (0.09%)
NAV as on Sep-15-2014
NAV as on Sep-15-2014
Holdings (Aug 28, 14)
Fund of Funds Value
(Rs cr)
Assets %
IDFC Super Saver Inc Fund - Short Term-Dir Pl-Gro 39.45 100.77
Sector Allocation (Aug 28, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Aug 28, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

100.77

Money Market

0.05

Cash / Call

-0.82

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

100.77

Top 10

100.77
Sectors
%

Top 3

N.A.
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