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IDBI Ultra Short Term Fund (G) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 20 Apr 2018 1824.97 -0.14
(-0.01%)

Asset Type

Asset Allocation
CBLO 16.36
Certificate of Deposits 13.95
Commercial Paper 30.73
Corporate Debts 36.73
Net CA & Others 2.22
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
Banks 18.13
Cement 7.15
Finance 37.75
NA 18.58
Pharmaceuticals 2.81
Power 1.76
Transportation 13.81