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IDBI Ultra Short Term Fund - Direct (G) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 30 Nov 2022 2442.34 0.50
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 25.38
Commercial Paper 24.55
Corporate Debts 8.50
Net CA & Others 0.14
Reverse Repo 13.02
T Bills 28.41
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S A I L 5.31 2.39
Udaipur Cement 2.50 1.13
Tata Power Co. 2.00 0.90
REC Ltd 1.91 0.86
C P C L 1.91 0.86
JSW Steel 1.50 0.67
Godrej Propert. 1.49 0.67
Tata Motors 1.45 0.65
Piramal Cap 0.83 0.37

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
.