Idbi Ultra Short Term Fund Regular Plan - Monthly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Idbi Ultra Short Term Fund Regular Plan - Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Idbi Ultra Short Term Fund Regular Plan - Monthly Idcw Reinvestment
NAV
1114.5
(17/05/2022)
L 52Wk H
1112.52
1122.35
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Idbi Ultra Short Term Fund Regular Plan - Monthly Idcw Reinvestment

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Idbi Ultra Short Term Fund Regular Plan - Monthly Idcw Reinvestment
Fund
NAV
1114.5
(17/05/2022)
Time to Invest
Idbi Ultra Short Term Fund Regular Plan - Monthly Idcw Reinvestment
Rating
L 52Wk H
1112.52
1122.35

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

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

79.16 % of total assets
Axis Bank Ltd.Axis Bank Ltd.(9.57%)
GIC Housing Finance Ltd.GIC Housing Finance Ltd.(9.56%)
Indian BankIndian Bank(9.56%)
Canara BankCanara Bank(9.55%)
182 DAY T-BILL 21.07.22182 DAY T-BILL 21.07.22(9.54%)
KEC International Ltd.KEC International Ltd.(9.52%)
HDFC Bank Ltd.HDFC Bank Ltd.(9.50%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(9.49%)
Steel Authority of India Ltd.Steel Authority of India Ltd.(2.10%)
Tata Power Company Ltd.Tata Power Company Ltd.(0.78%)

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

Portfolio Date -30 Apr 2022
Debt Holdings -16
Other Holdings -1
Holdings % Weight Value Sahi Hai/Nahi
Axis Bank Ltd. 9.57% 24.864 Cr
GIC Housing Finance Ltd. 9.56% 24.855 Cr
Indian Bank 9.56% 24.839 Cr
Canara Bank 9.55% 24.814 Cr
182 DAY T-BILL 21.07.22 9.54% 24.783 Cr
KEC International Ltd. 9.52% 24.736 Cr
HDFC Bank Ltd. 9.50% 24.686 Cr
Housing Development Finance Corporation Ltd. 9.49% 24.664 Cr
Steel Authority of India Ltd. 2.10% 5.460 Cr
Tata Power Company Ltd. 0.78% 2.031 Cr
Chennai Petroleum Corporation Ltd. 0.75% 1.954 Cr
REC Ltd. 0.75% 1.950 Cr
JSW Steel Ltd. 0.59% 1.538 Cr
Godrej Properties Ltd. 0.58% 1.518 Cr
Tata Motors Ltd. 0.57% 1.487 Cr
Piramal Capital & Housing Finance Ltd. 0.33% 0.868 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivable / Payable -1.68% -4.376 Cr -

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

Idbi Ultra Short Term Fund Regular Plan - Monthly Idcw Reinvestment

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

Idbi Ultra Short Term Fund Regular Plan - Monthly Idcw Reinvestment

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

Idbi Ultra Short Term Fund Regular Plan - Monthly Idcw Reinvestment