Indiabulls Short Term Fund - Regular Plan - Monthly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Indiabulls Short Term Fund - Regular Plan - Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Indiabulls Short Term Fund - Regular Plan - Monthly Idcw Reinvestment
NAV
1018.8906
(08/08/2022)
L 52Wk H
1006.64
1025.02
Login using to know what your Friends are Investing !

Indiabulls Short Term Fund - Regular Plan - Monthly Idcw Reinvestment

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Indiabulls Short Term Fund - Regular Plan - Monthly Idcw Reinvestment
Fund
NAV
1018.8906
(08/08/2022)
Time to Invest
Indiabulls Short Term Fund - Regular Plan - Monthly Idcw Reinvestment
Rating
L 52Wk H
1006.64
1025.02

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

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

100.00 % of total assets
CCILCCIL(22.27%)
7.89% Gujarat SDL 15-May-20257.89% Gujarat SDL 15-May-2025(21.05%)
5.74% GOI - 15-Nov-20265.74% GOI - 15-Nov-2026(19.71%)
6.75% Power Finance Corporation Limited 22-MAY-2023**6.75% Power Finance Corporation Limited 22-MAY-2023**(8.26%)
8.94% Maharashtra SDL - 23-Jul-20248.94% Maharashtra SDL - 23-Jul-2024(8.08%)
8.35% Indiabulls Housing Finance Limited 05-JAN-2024**8.35% Indiabulls Housing Finance Limited 05-JAN-2024**(7.75%)
9.24% Tamilnadu SDL - 15-May-20249.24% Tamilnadu SDL - 15-May-2024(6.43%)
Net Receivable/PayableNet Receivable/Payable(3.98%)
HDFC Bank LimitedHDFC Bank Limited(2.48%)

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

Portfolio Date -31 Jul 2022
Debt Holdings -6
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
7.89% Gujarat SDL 15-May-2025 21.05% 5.102 Cr
5.74% GOI - 15-Nov-2026 19.71% 4.779 Cr
6.75% Power Finance Corporation Limited 22-MAY-2023** 8.26% 2.002 Cr
8.94% Maharashtra SDL - 23-Jul-2024 8.08% 1.959 Cr
8.35% Indiabulls Housing Finance Limited 05-JAN-2024** 7.75% 1.878 Cr
9.24% Tamilnadu SDL - 15-May-2024 6.43% 1.558 Cr
Holdings % Weight Value Sahi Hai/Nahi
CCIL 22.27% 5.400 Cr -
Net Receivable/Payable 3.98% 0.965 Cr -
HDFC Bank Limited 2.48% 0.600 Cr -

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

Indiabulls Short Term Fund - Regular Plan - Monthly Idcw Reinvestment

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

Indiabulls Short Term Fund - Regular Plan - Monthly Idcw Reinvestment

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

Indiabulls Short Term Fund - Regular Plan - Monthly Idcw Reinvestment