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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 18 Jun 2018 1900.61 1.43
(0.08%)

Asset Type

Asset Allocation
CBLO 9.10
Certificate of Deposits 14.32
Commercial Paper 48.21
Corporate Debts 27.36
Net CA & Others 0.99
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Aadhar Housing 25.02 6.05
J K Cements 20.00 4.83
Punjab Natl.Bank 11.63 2.81
ECL Finance 10.54 2.55
Adani Transmissi 10.01 2.42
A Birla Finance 9.99 2.41
Ujjivan Fin.Ser. 9.01 2.18
Power Fin.Corpn. 5.00 1.21
Power Fin.Corpn. 5.00 1.21
Piramal Enterp. 3.98 0.96
Power Fin.Corpn. 3.01 0.73

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
Auto Ancillaries 2.40
Banks 25.46
Cement 4.83
Chemicals 1.20
Construction 2.40
Finance 38.20
NA 10.09
Pharmaceuticals 0.96