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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 27 Apr 2017 1041.67 0.13
(0.01%)

Asset Type

Asset Allocation
CBLO 1.01
Certificate of Deposits 5.71
Commercial Paper 47.68
Govt. Securities 1.20
NCD 63.92

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 5.71
Construction 1.18
Construction Project 11.34
Ferrous Metals 2.35
Finance 93.20
Finance - Development FIs 1.01
NA 1.20
Power 2.38