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IDFC Ultra Short Term Fund - Reg (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 21 Sep 2020 11.71 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
Certificate of Deposits 2.49
Commercial Paper 20.66
Govt. Securities 8.92
NCD 46.63
Net CA & Others 1.10
Reverse Repo 3.48
T Bills 16.71

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
.