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IDFC Yearly Series Interval Fund-Sr.II (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Interval Income Funds

NAV 29 May 2017 14.29 0.01
(0.07%)

Asset Type

Asset Allocation
CBLO 1.59
Certificate of Deposits 43.00
Commercial Paper 21.38
Indian Mutual Funds 14.16
NCD 19.52
Net CA & Others 0.35

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