Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 17 Jul 2018 1031.19 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 19.46
Certificate of Deposits 13.33
Commercial Paper 51.74
Corporate Debts 19.41
T Bills 6.02
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
J K Cements 20.00 4.88
Punjab Natl.Bank 16.43 4.01
ECL Finance 10.55 2.57
A Birla Finance 9.99 2.44
Ujjivan Fin.Ser. 9.02 2.20
Power Fin.Corpn. 5.01 1.22
Piramal Enterp. 3.98 0.97
Power Fin.Corpn. 3.01 0.73
J K Cements 1.60 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
- 10.80
Banks 23.37
Cement 5.27
Ferrous Metals 6.00
Finance 32.07
NA 25.48
Pharmaceuticals 0.97
Power 6.00