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


Fund House : IDFC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 26 Apr 2017 10.17 0.00

Asset Type

Asset Allocation
CBLO 0.48
Certificate of Deposits 0.03
Commercial Paper 21.61
Govt. Securities 17.51
NCD 58.32
Reverse Repo 2.77

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 100.72