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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 15 Dec 2017 1374.64 0.17
(0.01%)

Asset Type

Asset Allocation
CBLO 2.76
Certificate of Deposits 16.21
Commercial Paper 40.23
Fixed Deposits 1.46
NCD 25.19
Net CA & Others 12.62
ZCB 1.51

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 23.10
Cement 3.38
Construction 0.67
Ferrous Metals 7.21
Finance 38.25
Finance - Development FIs 2.76
NA 12.62
Pharmaceuticals 2.11