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


Fund House : IDFC Mutual Fund

Fund Class : Interval Income Funds

NAV 18 Aug 2017 14.62 0.01

Asset Type

Asset Allocation
CBLO 15.71
Certificate of Deposits 42.99
Commercial Paper 21.41
NCD 19.26
Net CA & Others 0.63

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