Indiabulls Short Term Fund - Regular Plan - Fortnightly Idcw Payout

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Indiabulls Short Term Fund - Regular Plan - Fortnightly Idcw Payout
Rating
Fund
Time to Invest
Indiabulls Short Term Fund - Regular Plan - Fortnightly Idcw Payout
NAV
1010.2773
(23/09/2022)
L 52Wk H
1001.49
1016.57
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Indiabulls Short Term Fund - Regular Plan - Fortnightly Idcw Payout

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Indiabulls Short Term Fund - Regular Plan - Fortnightly Idcw Payout
Fund
NAV
1010.2773
(23/09/2022)
Time to Invest
Indiabulls Short Term Fund - Regular Plan - Fortnightly Idcw Payout
Rating
L 52Wk H
1001.49
1016.57

Asset Allocation for Indiabulls Short Term Fund - Regular Plan - Fortnightly Idcw Payout Fund Growth

Top 10 Holdings of Indiabulls Short Term Fund - Regular Plan - Fortnightly Idcw Payout Fund Growth

100.00 % of total assets
CCILCCIL(21.97%)
7.89% Gujarat SDL 15-May-20257.89% Gujarat SDL 15-May-2025(21.01%)
5.74% GOI - 15-Nov-20265.74% GOI - 15-Nov-2026(19.66%)
6.75% Power Finance Corporation Limited 22-MAY-2023**6.75% Power Finance Corporation Limited 22-MAY-2023**(8.22%)
8.94% Maharashtra SDL - 23-Jul-20248.94% Maharashtra SDL - 23-Jul-2024(8.04%)
8.35% Indiabulls Housing Finance Limited 05-JAN-2024**8.35% Indiabulls Housing Finance Limited 05-JAN-2024**(7.78%)
9.24% Tamilnadu SDL - 15-May-20249.24% Tamilnadu SDL - 15-May-2024(6.39%)
Net Receivable/PayableNet Receivable/Payable(4.47%)
HDFC Bank LimitedHDFC Bank Limited(2.46%)

Detailed Portfolio of Indiabulls Short Term Fund - Regular Plan - Fortnightly Idcw Payout Fund Growth

Portfolio Date -31 Aug 2022
Debt Holdings -6
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
7.89% Gujarat SDL 15-May-2025 21.01% 5.115 Cr
5.74% GOI - 15-Nov-2026 19.66% 4.787 Cr
6.75% Power Finance Corporation Limited 22-MAY-2023** 8.22% 2.001 Cr
8.94% Maharashtra SDL - 23-Jul-2024 8.04% 1.958 Cr
8.35% Indiabulls Housing Finance Limited 05-JAN-2024** 7.78% 1.894 Cr
9.24% Tamilnadu SDL - 15-May-2024 6.39% 1.556 Cr
Holdings % Weight Value Sahi Hai/Nahi
CCIL 21.97% 5.350 Cr -
Net Receivable/Payable 4.47% 1.087 Cr -
HDFC Bank Limited 2.46% 0.600 Cr -

Insight on the composition of the Indiabulls Short Term Fund - Regular Plan - Fortnightly Idcw Payout Fund Growth

Indiabulls Short Term Fund - Regular Plan - Fortnightly Idcw Payout

Style Box of the Indiabulls Short Term Fund - Regular Plan - Fortnightly Idcw Payout Fund Growth

Indiabulls Short Term Fund - Regular Plan - Fortnightly Idcw Payout

Portfolio Characteristics of the Indiabulls Short Term Fund - Regular Plan - Fortnightly Idcw Payout Fund Growth

Indiabulls Short Term Fund - Regular Plan - Fortnightly Idcw Payout