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SET SMS ALERT Fund Family IDFC Mutual Fund
Fund Class Ultra Short Term Debt
| Debt | Rating | Value (Rs cr) |
Assets % | |
| 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 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
Top 5
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