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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 23 Feb 2017 1038.14 0.12
(0.01%)

Asset Type

Asset Allocation
CBLO 0.96
Certificate of Deposits 36.78
Commercial Paper 20.83
Govt. Securities 4.92
NCD 32.98
T Bills 4.66

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 36.78
Construction Project 5.45
Ferrous Metals 0.95
FERTILISERS 0.47
Finance 40.86
Finance - Development FIs 3.31
NA 9.58
Power 0.98