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IDFC Money Manager - Tres - Regular (Div-P... - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 23 Jan 2017 12.13 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 2.45
Certificate of Deposits 19.30
Commercial Paper 3.30
Govt. Securities 11.12
NCD 61.21
Net CA & Others 2.56
ZCB 0.06

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