Markets » Mutual Funds » Asset Allocation

IDBI Short Term Bond Fund (Div-W) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Short Term Income Funds

NAV 24 Apr 2018 11.28 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 12.28
Certificate of Deposits 10.58
Corporate Debts 80.58
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Punjab Natl.Bank 5.94 9.05
J K Cements 5.68 8.65
Adani Transmissi 3.01 4.58
Reliance Gas 5.10 7.77
E X I M Bank 5.07 7.72
Power Fin.Corpn. 5.05 7.69
Dewan Hsg. Fin. 5.03 7.66
Tata Capital Fin 5.03 7.66
Piramal Enterp. 5.00 7.61
Cholaman.Inv.&Fn 4.99 7.59
LIC Housing Fin. 3.02 4.60

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Banks 27.35
Cement 8.65
Finance 35.20
Gas 7.77
NA 12.28
Pharmaceuticals 7.61
Power 4.58