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IDBI Ultra Short Term Fund - Direct (Div-D) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 22 May 2017 1031.19 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 5.27
Certificate of Deposits 23.15
Commercial Paper 34.39
Govt. Securities 0.49
NCD 34.39
Net CA & Others 2.33

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 23.15
Construction 0.48
Construction Project 4.66
Ferrous Metals 0.96
Finance 55.58
Finance - Development FIs 5.27
NA 2.82
Power 1.46