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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 29 May 2020 1016.39 0.16
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 13.14
Commercial Paper 8.71
Corporate Debts 35.24
Net CA & Others 1.06
Reverse Repo 41.85
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Punjab Natl.Bank 16.08 14.14
Vedanta 10.23 8.99
J K Cements 7.54 6.63
Axis Bank 3.53 3.10
J K Cements 2.71 2.38

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