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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 18 Oct 2017 1368.87 0.30
(0.02%)

Asset Type

Asset Allocation
CBLO 3.41
Certificate of Deposits 26.16
Commercial Paper 37.07
NCD 25.90
Net CA & Others 5.71
ZCB 1.73

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
AUTO 7.32
Banks 27.77
Cement 0.79
Construction 0.78
Ferrous Metals 0.77
Finance 43.42
Finance - Development FIs 3.41
NA 5.71