Markets » Mutual Funds » Asset Allocation

IDFC Yearly Series Interval Fund-Sr.II-Dir... - Scheme Profile


Fund House : IDFC Mutual Fund

Fund Class : Interval Income Funds

NAV 13 Jul 2020 18.14 0.01

Asset Type

Asset Allocation
Certificate of Deposits 46.70
Commercial Paper 29.42
NCD 23.08
Net CA & Others 0.64
Reverse Repo 0.16

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