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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 28 Jun 2017 10.54 -0.20
(-1.86%)

Asset Type

Asset Allocation
Cash Management Bill 1.83
CBLO 14.03
Certificate of Deposits 6.46
Commercial Paper 23.55
Govt. Securities 11.13
NCD 42.86
T Bills 1.90

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 101.76