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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Short Term Income Funds

NAV 20 Mar 2019 12.44 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 7.50
Corporate Debts 64.56
Govt. Securities 21.22
Net CA & Others 3.03
Reverse Repo 3.69
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bank of Baroda 9.60 10.29
Reliance Jio 5.48 5.87
LIC Housing Fin. 4.99 5.35
REC Ltd 4.99 5.35
Piramal Enterp. 4.97 5.33
Cholaman.Inv.&Fn 4.96 5.31
Dewan Hsg. Fin. 4.59 4.92
St Bk of India 3.97 4.25
Reliance Inds. 3.79 4.06
J K Cements 3.60 3.86
ICICI Bank 3.44 3.69
Vedanta 1.94 2.08
Punjab Natl.Bank 1.90 2.04
Hindalco Inds. 1.01 1.09
Tata Capital 1.00 1.07

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 20.27
Cement 3.86
Finance 22.00
NA 27.94
Non - Ferrous Metals 3.17
Petroleum Products 4.06
Pharmaceuticals 5.33
Power 7.50