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
12.1201
(23/09/2022)
L 52Wk H
11.96
13.09
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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
12.1201
(23/09/2022)
Time to Invest
Idbi Short Term Bond Fund Regular Plan - Monthly Idcw Payout
Rating
L 52Wk H
11.96
13.09

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

100.00 % of total assets
TREPSTREPS(32.16%)
364 DAY T-BILL 18.05.23364 DAY T-BILL 18.05.23(29.55%)
364 DAY T-BILL 31.08.23364 DAY T-BILL 31.08.23(26.12%)
Power Finance Corporation Ltd.Power Finance Corporation Ltd.(8.20%)
REC Ltd.REC Ltd.(8.03%)
Chennai Petroleum Corporation Ltd.Chennai Petroleum Corporation Ltd.(6.53%)
Godrej Industries Ltd.Godrej Industries Ltd.(6.07%)
NTPC Ltd.NTPC Ltd.(5.33%)
Piramal Capital & Housing Finance Ltd.Piramal Capital & Housing Finance Ltd.(3.04%)
Net Receivable / PayableNet Receivable / Payable(-25.02%)

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

Portfolio Date -31 Aug 2022
Debt Holdings -8
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
364 DAY T-BILL 18.05.23 29.55% 9.581 Cr
364 DAY T-BILL 31.08.23 26.12% 8.468 Cr
Power Finance Corporation Ltd. 8.20% 2.658 Cr
REC Ltd. 8.03% 2.604 Cr
Chennai Petroleum Corporation Ltd. 6.53% 2.116 Cr
Godrej Industries Ltd. 6.07% 1.968 Cr
NTPC Ltd. 5.33% 1.728 Cr
Piramal Capital & Housing Finance Ltd. 3.04% 0.986 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 32.16% 10.425 Cr -
Net Receivable / Payable -25.02% -8.113 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