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SET SMS ALERT Fund Family IDFC Mutual Fund
Fund Class Ultra Short Term Debt
| Debt | Rating | Value | % |
|---|---|---|---|
| Certificate of Deposit TOTAL | 1,549.97 | 100.06 | |
| UCO BANK | A1+ | 331.03 | 21.37 |
| IDBI BANK LTD | A1+ | 325.76 | 21.03 |
| ANDHRA BANK | A1+ | 232.67 | 15.02 |
| CORPORATION BANK | A1+ | 196.42 | 12.68 |
| PUNJAB NATIONAL BANK | A1+ | 189.76 | 12.25 |
| ORIENTAL BANK OF COMMERCE | A1+ | 147.93 | 9.55 |
| SYNDICATE BANK | A1+ | 55.15 | 3.56 |
| BANK OF BARODA | A1+ | 47.40 | 3.06 |
| STATE BANK OF BIKANER AND JAIPUR | A1+ | 23.70 | 1.53 |
| Money Market | Rating | Value | % |
|---|---|---|---|
| CBLO TOTAL | - | 0.15 | 0.01 |
| CLEARING CORPORATION OF INDIA LTD | - | 0.15 | 0.01 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Net Current Asset | - | -0.93 | -0.06 |
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