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HDFC Cash Mgmt - Treasury Advantage-Retail... - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 27 Jun 2017 10.17 0.01
(0.10%)

Asset Type

Asset Allocation
Cash Management Bill 6.08
Certificate of Deposits 2.47
Commercial Paper 11.21
Govt. Securities 2.46
NCD 65.63
Net CA & Others 5.86
T Bills 0.18
ZCB 6.11

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