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IDFC Ultra Short Term Fund - Direct (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 17 Nov 2017 24.20 0.01
(0.04%)

Asset Type

Asset Allocation
CBLO 7.13
Certificate of Deposits 16.96
Commercial Paper 18.62
Govt. Securities 5.91
NCD 48.88
Net CA & Others 1.13
ZCB 1.37

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
NA 100.00