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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 16 Apr 2019 10.10 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Certificate of Deposits 28.92
Commercial Paper 14.22
NCD 44.53
Net CA & Others 2.25
Reverse Repo 0.88
ZCB 9.20

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