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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 16 Aug 2017 1755.71 0.37
(0.02%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 1.31
Certificate of Deposits 26.33
Commercial Paper 31.31
NCD 37.60
Net CA & Others 1.69
ZCB 1.74

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
Sector Name
AUTO 7.38
Banks 29.48
Construction 0.79
Ferrous Metals 2.35
Finance 45.30
Finance - Development FIs 1.31
NA 1.69
Pharmaceuticals 4.09