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IDFC Ultra Short Term Fund (G) - Scheme Profile


Fund House : IDFC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 23 Mar 2017 22.97 0.01

Asset Type

Asset Allocation
CBLO 10.98
Certificate of Deposits 13.00
Commercial Paper 19.48
Govt. Securities 8.04
NCD 42.25
Net CA & Others 2.75
T Bills 3.50

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