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IDFC Ultra Short Term Fund - Direct (Div-D) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 22 Jan 2018 10.11 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.98
Certificate of Deposits 17.67
Commercial Paper 16.65
Govt. Securities 6.27
NCD 56.05
Net CA & Others 1.83
T Bills 0.12
ZCB 0.43

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