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IDFC FTP - Sr.176 - Direct (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 06 May 2022 12.83 0.01
(0.08%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.48
Certificate of Deposits 11.06
Govt. Securities 0.68
NCD 10.74
Net CA & Others 0.86
Reverse Repo 56.85
ZCB 19.33

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
.