Markets » Mutual Funds » Asset Allocation

IDFC Ultra Short Term Fund (G) - Scheme Profile


Fund House : IDFC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 22 Aug 2017 23.72 0.00

Asset Type

Asset Allocation
CBLO 3.14
Certificate of Deposits 0.02
Commercial Paper 34.86
Govt. Securities 10.54
NCD 52.85
T Bills 1.79
ZCB 0.39

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 103.59