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IDFC Ultra Short Term Fund - Reg (Div-W) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 12 Apr 2021 10.07 -0.01
(-0.10%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.06
Certificate of Deposits 11.77
Commercial Paper 26.11
Govt. Securities 10.72
NCD 16.81
Reverse Repo 25.76
T Bills 9.84

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 101.07
.