Markets » Mutual Funds » Asset Allocation
IDBI Ultra Short Term Fund (G) - Scheme Profile
| NAV 20 Apr 2018 | 1824.97 | -0.14 (-0.01%) |
Asset Type
Asset Allocation
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CBLO
Certificate of Deposits
Commercial Paper
Corporate Debts
Net CA & Others| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| J K Cements | 20.34 | 7.15 |
| Aadhar Housing | 20.02 | 7.04 |
| Punjab Natl.Bank | 11.88 | 4.18 |
| ECL Finance | 9.13 | 3.21 |
| Adani Transmissi | 5.01 | 1.76 |
| A Birla Finance | 10.07 | 3.54 |
| Cholaman.Inv.&Fn | 10.02 | 3.52 |
| Power Fin.Corpn. | 5.02 | 1.76 |
| Power Fin.Corpn. | 5.01 | 1.76 |
| Piramal Enterp. | 5.01 | 1.76 |
| Piramal Enterp. | 3.00 | 1.05 |
Sector Allocation
You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.
Sector Name
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Power
Transportation
