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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Short Term Income Funds

NAV 11 Jun 2021 12.14 0.01
(0.08%)

Asset Type

Asset Allocation
Corporate Debts 30.90
Govt. Securities 20.00
Net CA & Others 1.36
Reverse Repo 8.41
T Bills 39.33
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 1.84 7.36
NTPC 1.80 7.17
REC Ltd 1.79 7.14
C P C L 1.78 7.12
Hindalco Inds. 0.53 2.11
Dewan Hsg. Fin. 0.00 0.00

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