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IDBI Ultra Short Term Fund (Div-D) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 23 Jun 2017 1016.06 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.50
Certificate of Deposits 29.67
Commercial Paper 30.82
NCD 34.80
Net CA & Others 2.22

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 32.27
Construction 0.66
Construction Project 6.42
Ferrous Metals 1.31
Finance 41.67
Finance - Development FIs 2.50
NA 2.22
Trading 6.49