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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 11 Jun 2021 1113.93 0.10
(0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 10.69
Commercial Paper 40.67
Corporate Debts 4.80
Net CA & Others 0.13
Reverse Repo 4.10
T Bills 39.61
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Punjab Natl.Bank 14.71 3.16
Tata Power Co. 2.07 0.45
REC Ltd 1.99 0.43
C P C L 1.98 0.43
Godrej Propert. 1.52 0.33

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