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HDFC Cash Mgmt - Treasury Advantage - WP (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 20 Apr 2018 38.69 -0.02
(-0.05%)

Asset Type

Asset Allocation
CBLO 1.33
Certificate of Deposits 12.16
Commercial Paper 10.69
Govt. Securities 4.69
NCD 64.00
Net CA & Others 2.11
ZCB 5.02

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