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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 22 Sep 2017 1056.66 0.02
(0.00%)

Asset Type

Asset Allocation
CBLO 12.90
Certificate of Deposits 16.81
Commercial Paper 32.86
NCD 34.95
Net CA & Others 0.99
ZCB 1.50

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
AUTO 6.36
Banks 22.86
Cement 4.81
Construction 0.68
Consumer Non Durables 0.67
Ferrous Metals 2.01
Finance 38.67
Finance - Development FIs 12.90