Idfc All Seasons Bond Fund -regular Plan- Growth Option

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Idfc All Seasons Bond Fund -regular Plan- Growth Option
Rating
Fund
Time to Invest
Idfc All Seasons Bond Fund -regular Plan- Growth Option
NAV
35.8005
(11/08/2022)
L 52Wk H
34.92
35.78
Login using to know what your Friends are Investing !

Idfc All Seasons Bond Fund -regular Plan- Growth Option

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Idfc All Seasons Bond Fund -regular Plan- Growth Option
Fund
NAV
35.8005
(11/08/2022)
Time to Invest
Idfc All Seasons Bond Fund -regular Plan- Growth Option
Rating
L 52Wk H
34.92
35.78

Asset Allocation for Idfc All Seasons Bond Fund -regular Plan- Growth Option Fund Growth

Top 10 Holdings of Idfc All Seasons Bond Fund -regular Plan- Growth Option 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 -regular Plan- Growth Option 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 -regular Plan- Growth Option Fund Growth

Idfc All Seasons Bond Fund -regular Plan- Growth Option

Style Box of the Idfc All Seasons Bond Fund -regular Plan- Growth Option Fund Growth

Idfc All Seasons Bond Fund -regular Plan- Growth Option

Portfolio Characteristics of the Idfc All Seasons Bond Fund -regular Plan- Growth Option Fund Growth

Idfc All Seasons Bond Fund -regular Plan- Growth Option