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IDBI Short Term Bond Fund (G) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Short Term Income Funds

NAV 22 Jun 2018 17.44 0.01
(0.06%)

Asset Type

Asset Allocation
CBLO 2.71
Corporate Debts 92.34
Net CA & Others 4.95
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
J K Cements 6.41 10.54
Piramal Enterp. 5.97 9.82
Punjab Natl.Bank 5.82 9.57
Reliance Gas 5.05 8.31
E X I M Bank 5.03 8.28
Dewan Hsg. Fin. 5.00 8.22
Rural Elec.Corp. 4.99 8.21
Tata Capital Fin 4.99 8.21
Cholaman.Inv.&Fn 4.94 8.13
LIC Housing Fin. 2.99 4.91
Power Fin.Corpn. 2.01 3.30
Vedanta 1.97 3.25
Bank of Baroda 0.96 1.59

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 19.44
Cement 10.54
Finance 40.98
Gas 8.31
NA 7.66
Non - Ferrous Metals 3.25
Pharmaceuticals 9.82