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IDFC Ultra Short Term Fund (Div-W) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 22 Feb 2017 10.10 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 2.77
CBLO 0.10
Certificate of Deposits 26.48
Commercial Paper 19.80
Govt. Securities 7.46
NCD 41.50
Net CA & Others 1.39
T Bills 0.50

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