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IDFC Floating Rate Fund - Regular (IDCW-Pe... - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 23 Jul 2021 10.17 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Cash & Cash Equivalent 0.34
Certificate of Deposits 36.24
Derivatives 38.36
Govt. Securities 7.31
NCD 38.61
Net CA & Others 1.17
Reverse Repo 9.70
T Bills 6.58

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
Sector Name
NA 138.31
.