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IDBI Ultra Short Term Fund (B) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 19 Mar 2019 1943.17 0.36
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 6.87
Commercial Paper 35.73
Corporate Debts 22.88
Net CA & Others 0.74
Reverse Repo 33.78
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Punjab Natl.Bank 16.17 4.54
J K Cements 15.02 4.22
ECL Finance 14.85 4.17
Piramal Enterp. 12.93 3.63
A Birla Finance 10.01 2.81
Tata Capital 4.00 1.12
Dewan Hsg. Fin. 3.92 1.10
Axis Bank 2.89 0.81
J K Cements 1.20 0.34
Vedanta 0.48 0.14

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
Banks 12.22
Cement 4.56
Ferrous Metals 6.86
Finance 29.74
NA 34.52
Non - Ferrous Metals 0.14
Pharmaceuticals 3.63
Power 8.33