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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 20 Jul 2017 1345.69 0.39
(0.03%)

Asset Type

Asset Allocation
CBLO 3.34
Certificate of Deposits 20.62
Commercial Paper 42.48
NCD 50.03

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 24.82
Construction 1.07
Construction Project 10.45
Ferrous Metals 1.05
Finance 73.64
Finance - Development FIs 3.34
Pharmaceuticals 2.10