Idfc All Seasons Bond Fund - Quarterly- Idcw Payout

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Idfc All Seasons Bond Fund - Quarterly- Idcw Payout
Rating
Fund
Time to Invest
Idfc All Seasons Bond Fund - Quarterly- Idcw Payout
NAV
12.4379
(11/08/2022)
L 52Wk H
12.25
12.55
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Idfc All Seasons Bond Fund - Quarterly- Idcw Payout

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Idfc All Seasons Bond Fund - Quarterly- Idcw Payout
Fund
NAV
12.4379
(11/08/2022)
Time to Invest
Idfc All Seasons Bond Fund - Quarterly- Idcw Payout
Rating
L 52Wk H
12.25
12.55

Asset Allocation for Idfc All Seasons Bond Fund - Quarterly- Idcw Payout Fund Growth

Top 10 Holdings of Idfc All Seasons Bond Fund - Quarterly- Idcw Payout Fund Growth

100.00 % of total assets
IDFC-IDFC Banking & PSU Debt Fund - Direct GrowthIDFC-IDFC Banking & PSU Debt Fund - Direct Growth(56.35%)
IDFC Bond Fund -Short Term Plan Direct Plan-GrowthIDFC Bond Fund -Short Term Plan Direct Plan-Growth(35.80%)
IDFC Corporate Bond Fund - Direct GrowthIDFC Corporate Bond Fund - Direct Growth(7.66%)
Triparty RepoTriparty Repo(0.24%)
Cash Margin - CCILCash Margin - CCIL(0.00%)
Net Current AssetsNet Current Assets(-0.05%)

Detailed Portfolio of Idfc All Seasons Bond Fund - Quarterly- Idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
IDFC-IDFC Banking & PSU Debt Fund - Direct Growth 56.35% 78.392 Cr -
IDFC Bond Fund -Short Term Plan Direct Plan-Growth 35.80% 49.801 Cr -
IDFC Corporate Bond Fund - Direct Growth 7.66% 10.662 Cr -
Triparty Repo 0.24% 0.340 Cr -
Cash Margin - CCIL 0.00% 0.003 Cr -
Net Current Assets -0.05% -0.071 Cr -

Insight on the composition of the Idfc All Seasons Bond Fund - Quarterly- Idcw Payout Fund Growth

Idfc All Seasons Bond Fund - Quarterly- Idcw Payout

Style Box of the Idfc All Seasons Bond Fund - Quarterly- Idcw Payout Fund Growth

Idfc All Seasons Bond Fund - Quarterly- Idcw Payout

Portfolio Characteristics of the Idfc All Seasons Bond Fund - Quarterly- Idcw Payout Fund Growth

Idfc All Seasons Bond Fund - Quarterly- Idcw Payout