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IDFC Low Duration Fund (Div-M) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 20 Jul 2018 10.16 0.01
(0.10%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 7.42
Certificate of Deposits 28.00
Commercial Paper 6.61
Govt. Securities 0.51
NCD 52.48
Net CA & Others 0.68
ZCB 4.30

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