Idbi Short Term Bond Fund Regular Plan - Weekly Idcw Payout

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Idbi Short Term Bond Fund Regular Plan - Weekly Idcw Payout
Rating
Fund
Time to Invest
Idbi Short Term Bond Fund Regular Plan - Weekly Idcw Payout
NAV
12.2589
(11/08/2022)
L 52Wk H
11.89
12.88
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Idbi Short Term Bond Fund Regular Plan - Weekly Idcw Payout

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Idbi Short Term Bond Fund Regular Plan - Weekly Idcw Payout
Fund
NAV
12.2589
(11/08/2022)
Time to Invest
Idbi Short Term Bond Fund Regular Plan - Weekly Idcw Payout
Rating
L 52Wk H
11.89
12.88

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

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

95.17 % of total assets
364 DAY T-BILL 18.05.23364 DAY T-BILL 18.05.23(31.81%)
5.74% CGL 20265.74% CGL 2026(12.76%)
Power Finance Corporation Ltd.Power Finance Corporation Ltd.(8.84%)
REC Ltd.REC Ltd.(8.65%)
Chennai Petroleum Corporation Ltd.Chennai Petroleum Corporation Ltd.(7.03%)
Godrej Industries Ltd.Godrej Industries Ltd.(6.54%)
NTPC Ltd.NTPC Ltd.(5.76%)
TREPSTREPS(5.40%)
7.38% CGL 20277.38% CGL 2027(5.08%)
91 DAY T-BILL 29.09.2291 DAY T-BILL 29.09.22(3.31%)

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

Portfolio Date -31 Jul 2022
Debt Holdings -10
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
364 DAY T-BILL 18.05.23 31.81% 9.533 Cr
5.74% CGL 2026 12.76% 3.824 Cr
Power Finance Corporation Ltd. 8.84% 2.649 Cr
REC Ltd. 8.65% 2.592 Cr
Chennai Petroleum Corporation Ltd. 7.03% 2.108 Cr
Godrej Industries Ltd. 6.54% 1.961 Cr
NTPC Ltd. 5.76% 1.725 Cr
7.38% CGL 2027 5.08% 1.521 Cr
91 DAY T-BILL 29.09.22 3.31% 0.991 Cr
Piramal Capital & Housing Finance Ltd. 3.25% 0.974 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 5.40% 1.618 Cr -
Net Receivable / Payable 1.58% 0.474 Cr -

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

Idbi Short Term Bond Fund Regular Plan - Weekly Idcw Payout

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

Idbi Short Term Bond Fund Regular Plan - Weekly Idcw Payout

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

Idbi Short Term Bond Fund Regular Plan - Weekly Idcw Payout