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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 Mar 2017 1031.19 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 11.97
Certificate of Deposits 36.78
Commercial Paper 13.34
Govt. Securities 4.37
NCD 35.79

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 36.78
Construction 0.48
Construction Project 5.50
Ferrous Metals 0.95
Finance 36.13
Finance - Development FIs 14.32
NA 4.37
Power 0.96