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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 26 May 2017 10.12 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 2.14
Certificate of Deposits 9.62
Commercial Paper 26.07
Govt. Securities 15.58
NCD 46.83
ZCB 0.05

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 100.29