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You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > IDFC Mutual Fund > IDFC Ultra Short Term Fund (G)

IDFC Ultra Short Term Fund (G) SET SMS ALERT

16.644
0.01 (0.04%)
NAV as on Jun-19-2013

Fund Family IDFC Mutual Fund

Fund Class Ultra Short Term Debt

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Holdings (May 31, 13)
Debt Rating Value
(Rs cr)		 Assets %
IDBI Bank Ltd A1+ - 15.77
Sesa Goa Ltd A1+ - 8.88
National Bank For Agriculture and Rural Development AAA - 8.03
Oriental Bank of Commerce A1+ - 4.91
Export Import Bank of India A1+ - 4.90
JM Financial Products Ltd A1+ - 4.88
Mahindra & Mahindra Financial Services Ltd AA+ - 4.82
Vodafone India Ltd A1+ - 3.76
L & T Infrastructure Finance Co Ltd A1+ - 3.68
Kotak Mahindra Prime Ltd A1+ - 3.44
Full Portfolio
Sector Allocation (May 31, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (May 31, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

82.70

Mutual Funds

N.A

Money Market

24.58

Cash / Call

-7.28

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

42.49

Top 10

63.07
Sectors
%

Top 3

N.A.
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