Idbi Short Term Bond Fund Regular Plan - Growth

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Idbi Short Term Bond Fund Regular Plan - Growth
Rating
Fund
Time to Invest
Idbi Short Term Bond Fund Regular Plan - Growth
NAV
22.2673
(25/05/2022)
L 52Wk H
20.16
22.50
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Idbi Short Term Bond Fund Regular Plan - Growth

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Idbi Short Term Bond Fund Regular Plan - Growth
Fund
NAV
22.2673
(25/05/2022)
Time to Invest
Idbi Short Term Bond Fund Regular Plan - Growth
Rating
L 52Wk H
20.16
22.50

Asset Allocation for Idbi Short Term Bond Fund Regular Plan - Growth Fund Growth

Top 10 Holdings of Idbi Short Term Bond Fund Regular Plan - Growth Fund Growth

94.00 % of total assets
TREPSTREPS(31.17%)
5.74% CGL 20265.74% CGL 2026(23.30%)
Power Finance Corporation Ltd.Power Finance Corporation Ltd.(8.15%)
REC Ltd.REC Ltd.(7.95%)
Chennai Petroleum Corporation Ltd.Chennai Petroleum Corporation Ltd.(6.49%)
Godrej Industries Ltd.Godrej Industries Ltd.(6.03%)
NTPC Ltd.NTPC Ltd.(5.29%)
Piramal Capital & Housing Finance Ltd.Piramal Capital & Housing Finance Ltd.(3.08%)
Net Receivable / PayableNet Receivable / Payable(2.56%)

Detailed Portfolio of Idbi Short Term Bond Fund Regular Plan - Growth Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -7
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
5.74% CGL 2026 23.30% 7.716 Cr
Power Finance Corporation Ltd. 8.15% 2.698 Cr
REC Ltd. 7.95% 2.633 Cr
Chennai Petroleum Corporation Ltd. 6.49% 2.150 Cr
Godrej Industries Ltd. 6.03% 1.996 Cr
NTPC Ltd. 5.29% 1.750 Cr
Piramal Capital & Housing Finance Ltd. 3.08% 1.018 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 31.17% 10.320 Cr -
Net Receivable / Payable 2.56% 0.846 Cr -

Insight on the composition of the Idbi Short Term Bond Fund Regular Plan - Growth Fund Growth

Idbi Short Term Bond Fund Regular Plan - Growth

Style Box of the Idbi Short Term Bond Fund Regular Plan - Growth Fund Growth

Idbi Short Term Bond Fund Regular Plan - Growth

Portfolio Characteristics of the Idbi Short Term Bond Fund Regular Plan - Growth Fund Growth

Idbi Short Term Bond Fund Regular Plan - Growth