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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 26 Jul 2021 1031.19 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 25.48
Corporate Debts 3.51
Reverse Repo 16.76
T Bills 55.65
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Punjab Natl.Bank 4.60 1.18
Tata Power Co. 2.07 0.53
C P C L 1.98 0.51
REC Ltd 1.98 0.51
JSW Steel 1.52 0.39
Godrej Propert. 1.52 0.39

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 101.40
.