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Portfolio Allocation - IDFC Ultra Short Term Fund - Direct Plan

Fund IDFC Ultra ST DP (P)
NAV
(Sep 17th, 2021)
10.30
Class Debt - Floaters
Type Open Ended
Inception Date Jul 6th, 2018
Fund Manager Mr.Harshal Joshi
Fund IDFC Ultra ST DP (P)
Initial Price 10
Min.Inv.Amount 100
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDFC Ultra ST DP (P) 0.06% 0.30% 0.97% -3.96% -3.25% -2.28%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 25.28%
Commercial Paper 24.80%
Treasury Bill 12.46%
Treps/reverse Repo 11.44%
Certificate Of Deposits 9.01%
Government Securities 5.44%
Zero Coupon Bonds 2.26%
Current Assets 0.79%
Cash 0%
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