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IDFC Money Manager - Treasury - Direct (Di... - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 21 Nov 2017 10.22 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 14.84
Certificate of Deposits 6.81
Commercial Paper 6.96
Govt. Securities 13.17
NCD 56.35
Net CA & Others 1.83
ZCB 0.04

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