Idfc All Seasons Bond Fund-regular Plan -periodic Idcw Reinvestment

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Idfc All Seasons Bond Fund-regular Plan -periodic Idcw Reinvestment
Rating
Fund
Time to Invest
Idfc All Seasons Bond Fund-regular Plan -periodic Idcw Reinvestment
NAV
12.3492
(13/05/2022)
L 52Wk H
12.09
12.47
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Idfc All Seasons Bond Fund-regular Plan -periodic Idcw Reinvestment

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Idfc All Seasons Bond Fund-regular Plan -periodic Idcw Reinvestment
Fund
NAV
12.3492
(13/05/2022)
Time to Invest
Idfc All Seasons Bond Fund-regular Plan -periodic Idcw Reinvestment
Rating
L 52Wk H
12.09
12.47

Asset Allocation for Idfc All Seasons Bond Fund-regular Plan -periodic Idcw Reinvestment Fund Growth

Top 10 Holdings of Idfc All Seasons Bond Fund-regular Plan -periodic Idcw Reinvestment Fund Growth

100.00 % of total assets
IDFC-IDFC Banking & PSU Debt Fund - Direct GrowthIDFC-IDFC Banking & PSU Debt Fund - Direct Growth(56.56%)
IDFC Bond Fund -Short Term Plan Direct Plan-GrowthIDFC Bond Fund -Short Term Plan Direct Plan-Growth(34.77%)
IDFC Corporate Bond Fund - Direct GrowthIDFC Corporate Bond Fund - Direct Growth(7.48%)
Triparty RepoTriparty Repo(1.24%)
Cash Margin - CCILCash Margin - CCIL(0.01%)
Net Current AssetsNet Current Assets(-0.06%)

Detailed Portfolio of Idfc All Seasons Bond Fund-regular Plan -periodic Idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2022
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
IDFC-IDFC Banking & PSU Debt Fund - Direct Growth 56.56% 80.548 Cr -
IDFC Bond Fund -Short Term Plan Direct Plan-Growth 34.77% 49.513 Cr -
IDFC Corporate Bond Fund - Direct Growth 7.48% 10.656 Cr -
Triparty Repo 1.24% 1.763 Cr -
Cash Margin - CCIL 0.01% 0.015 Cr -
Net Current Assets -0.06% -0.081 Cr -

Insight on the composition of the Idfc All Seasons Bond Fund-regular Plan -periodic Idcw Reinvestment Fund Growth

Idfc All Seasons Bond Fund-regular Plan -periodic Idcw Reinvestment

Style Box of the Idfc All Seasons Bond Fund-regular Plan -periodic Idcw Reinvestment Fund Growth

Idfc All Seasons Bond Fund-regular Plan -periodic Idcw Reinvestment

Portfolio Characteristics of the Idfc All Seasons Bond Fund-regular Plan -periodic Idcw Reinvestment Fund Growth

Idfc All Seasons Bond Fund-regular Plan -periodic Idcw Reinvestment