Idbi Short Term Bond Fund Regular Plan - Monthly Idcw Payout

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Idbi Short Term Bond Fund Regular Plan - Monthly Idcw Payout
Rating
Fund
Time to Invest
Idbi Short Term Bond Fund Regular Plan - Monthly Idcw Payout
NAV
12.1558
(27/01/2023)
L 52Wk H
11.96
12.24
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Idbi Short Term Bond Fund Regular Plan - Monthly Idcw Payout

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Idbi Short Term Bond Fund Regular Plan - Monthly Idcw Payout
Fund
NAV
12.1558
(27/01/2023)
Time to Invest
Idbi Short Term Bond Fund Regular Plan - Monthly Idcw Payout
Rating
L 52Wk H
11.96
12.24

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

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

96.74 % of total assets
364 DAY T-BILL 18.05.23364 DAY T-BILL 18.05.23(32.23%)
TREPSTREPS(17.17%)
7.38% CGL 20277.38% CGL 2027(11.63%)
State Bank of IndiaState Bank of India(9.43%)
REC Ltd.REC Ltd.(8.53%)
Chennai Petroleum Corporation Ltd.Chennai Petroleum Corporation Ltd.(6.95%)
Godrej Industries Ltd.Godrej Industries Ltd.(6.47%)
Piramal Capital & Housing Finance Ltd.Piramal Capital & Housing Finance Ltd.(3.24%)
Net Receivable / PayableNet Receivable / Payable(1.10%)

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

Portfolio Date -31 Dec 2022
Debt Holdings -7
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
364 DAY T-BILL 18.05.23 32.23% 9.758 Cr
7.38% CGL 2027 11.63% 3.520 Cr
State Bank of India 9.43% 2.854 Cr
REC Ltd. 8.53% 2.583 Cr
Chennai Petroleum Corporation Ltd. 6.95% 2.106 Cr
Godrej Industries Ltd. 6.47% 1.958 Cr
Piramal Capital & Housing Finance Ltd. 3.24% 0.982 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 17.17% 5.199 Cr -
Net Receivable / Payable 1.10% 0.332 Cr -

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

Idbi Short Term Bond Fund Regular Plan - Monthly Idcw Payout

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

Idbi Short Term Bond Fund Regular Plan - Monthly Idcw Payout

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

Idbi Short Term Bond Fund Regular Plan - Monthly Idcw Payout