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IDFC Money Manager - Treasury - Regular (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 23 Mar 2017 25.45 0.01
(0.04%)

Asset Type

Asset Allocation
CBLO 0.80
Certificate of Deposits 23.20
Commercial Paper 16.76
Govt. Securities 11.47
NCD 44.58
Net CA & Others 2.11
T Bills 1.02
ZCB 0.06

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
NA 100.00