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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Short Term Income Funds

NAV 04 Oct 2022 12.27 0.01
(0.08%)

Asset Type

Asset Allocation
Corporate Debts 36.39
Net CA & Others 1.53
Reverse Repo 33.05
T Bills 29.03
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 2.65 8.01
REC Ltd 2.59 7.84
C P C L 2.11 6.38
Godrej Industrie 1.96 5.94
NTPC 1.72 5.20
Piramal Capital 1.00 3.02

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
NA 100.00
.