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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 21 Sep 2021 1086.22 -0.46
(-0.04%)

Asset Type

Asset Allocation
Certificate of Deposits 6.73
Commercial Paper 30.04
Corporate Debts 4.17
Net CA & Others 13.83
Reverse Repo 45.23
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Punjab Natl.Bank 4.56 1.25
Tata Power Co. 2.07 0.57
REC Ltd 2.00 0.55
C P C L 1.99 0.55
Godrej Propert. 1.55 0.42
JSW Steel 1.54 0.42
Tata Motors 1.50 0.41

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
.