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IDFC Yearly Series Interval Fund-Sr.II-Dir... - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Interval Income Funds

NAV 16 Jan 2018 15.00 0.01
(0.07%)

Asset Type

Asset Allocation
CBLO 14.38
Certificate of Deposits 43.02
Commercial Paper 22.67
NCD 18.48
Net CA & Others 1.45

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