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IDBI Ultra Short Term Fund (IDCW-D) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 18 Oct 2021 1017.01 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 30.01
Commercial Paper 24.20
Corporate Debts 4.88
Net CA & Others 0.11
Reverse Repo 33.24
T Bills 7.56
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Punjab Natl.Bank 4.54 1.38
Tata Power Co. 2.07 0.63
REC Ltd 2.00 0.61
C P C L 1.99 0.61
JSW Steel 1.55 0.47
Godrej Propert. 1.54 0.47
Tata Motors 1.52 0.46
Piramal Capital 0.84 0.25

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
.