Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Short Term Income Funds

NAV 27 May 2020 12.55 -0.08
(-0.63%)

Asset Type

Asset Allocation
Corporate Debts 95.50
Net CA & Others 3.84
Reverse Repo 0.66
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bank of Baroda 9.72 39.79
Reliance Inds. 5.31 21.72
ICICI Bank 3.42 14.00
J K Cements 1.81 7.40
H U D C O 1.08 4.43
Hindalco Inds. 1.02 4.17
Vedanta 0.97 3.99
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