Idfc All Seasons Bond Fund - Quarterly- Idcw Reinvestment

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Idfc All Seasons Bond Fund - Quarterly- Idcw Reinvestment
Rating
Fund
Time to Invest
Idfc All Seasons Bond Fund - Quarterly- Idcw Reinvestment
NAV
12.449
(26/09/2022)
L 52Wk H
12.25
12.53
Login using to know what your Friends are Investing !

Idfc All Seasons Bond Fund - Quarterly- Idcw Reinvestment

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Idfc All Seasons Bond Fund - Quarterly- Idcw Reinvestment
Fund
NAV
12.449
(26/09/2022)
Time to Invest
Idfc All Seasons Bond Fund - Quarterly- Idcw Reinvestment
Rating
L 52Wk H
12.25
12.53

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

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

100.00 % of total assets
IDFC-IDFC Banking & PSU Debt Fund - Direct GrowthIDFC-IDFC Banking & PSU Debt Fund - Direct Growth(55.49%)
IDFC Bond Fund -Short Term Plan Direct Plan-GrowthIDFC Bond Fund -Short Term Plan Direct Plan-Growth(36.19%)
IDFC Corporate Bond Fund - Direct GrowthIDFC Corporate Bond Fund - Direct Growth(7.75%)
Triparty RepoTriparty Repo(0.72%)
Cash Margin - CCILCash Margin - CCIL(0.01%)
Net Current AssetsNet Current Assets(-0.15%)

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

Portfolio Date -31 Aug 2022
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
IDFC-IDFC Banking & PSU Debt Fund - Direct Growth 55.49% 76.768 Cr -
IDFC Bond Fund -Short Term Plan Direct Plan-Growth 36.19% 50.074 Cr -
IDFC Corporate Bond Fund - Direct Growth 7.75% 10.720 Cr -
Triparty Repo 0.72% 0.990 Cr -
Cash Margin - CCIL 0.01% 0.006 Cr -
Net Current Assets -0.15% -0.201 Cr -

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

Idfc All Seasons Bond Fund - Quarterly- Idcw Reinvestment

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

Idfc All Seasons Bond Fund - Quarterly- Idcw Reinvestment

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

Idfc All Seasons Bond Fund - Quarterly- Idcw Reinvestment