Idbi Ultra Short Term Fund Regular Plan - Growth

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Idbi Ultra Short Term Fund Regular Plan - Growth
Rating
Fund
Time to Invest
Idbi Ultra Short Term Fund Regular Plan - Growth
NAV
2348.1879
(02/02/2023)
L 52Wk H
2240.11
2346.64
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Idbi Ultra Short Term Fund Regular Plan - Growth

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Idbi Ultra Short Term Fund Regular Plan - Growth
Fund
NAV
2348.1879
(02/02/2023)
Time to Invest
Idbi Ultra Short Term Fund Regular Plan - Growth
Rating
L 52Wk H
2240.11
2346.64

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

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

92.29 % of total assets
TREPSTREPS(27.02%)
91 DAY T-BILL 12.01.2391 DAY T-BILL 12.01.23(12.15%)
364 DAY T-BILL 12.10.23364 DAY T-BILL 12.10.23(11.56%)
State Bank of IndiaState Bank of India(10.19%)
Godrej Industries Ltd.Godrej Industries Ltd.(7.30%)
SBM Bank (India) Ltd.SBM Bank (India) Ltd.(7.05%)
Punjab National BankPunjab National Bank(4.82%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(4.80%)
KEC International Ltd.KEC International Ltd.(4.80%)
Steel Authority of India Ltd.Steel Authority of India Ltd.(2.58%)

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

Portfolio Date -31 Dec 2022
Debt Holdings -15
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
91 DAY T-BILL 12.01.23 12.15% 24.954 Cr
364 DAY T-BILL 12.10.23 11.56% 23.744 Cr
State Bank of India 10.19% 20.930 Cr
Godrej Industries Ltd. 7.30% 14.989 Cr
SBM Bank (India) Ltd. 7.05% 14.475 Cr
Punjab National Bank 4.82% 9.896 Cr
Kotak Mahindra Bank Ltd. 4.80% 9.861 Cr
KEC International Ltd. 4.80% 9.855 Cr
Steel Authority of India Ltd. 2.58% 5.302 Cr
Godrej Properties Ltd. 2.43% 4.980 Cr
Chennai Petroleum Corporation Ltd. 1.77% 3.637 Cr
Udaipur Cement Works Ltd. 1.22% 2.502 Cr
JSW Steel Ltd. 0.74% 1.508 Cr
Tata Motors Ltd. 0.71% 1.452 Cr
Piramal Capital & Housing Finance Ltd. 0.41% 0.837 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 27.02% 55.483 Cr -
Net Receivable / Payable 0.45% 0.918 Cr -

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

Idbi Ultra Short Term Fund Regular Plan - Growth

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

Idbi Ultra Short Term Fund Regular Plan - Growth

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

Idbi Ultra Short Term Fund Regular Plan - Growth