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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 17 Nov 2017 1061.84 0.50
(0.05%)

Asset Type

Asset Allocation
CBLO 2.36
Certificate of Deposits 20.57
Commercial Paper 49.02
Govt. Securities 3.49
NCD 27.56

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 26.96
Cement 5.03
COMMERCIAL SERVICES 7.01
Construction 0.71
Ferrous Metals 0.70
Finance 40.60
Finance - Development FIs 2.36
GOVERMENT OF INDIA 3.49