IDBI Short Term Bond Fund Monthly IDCW

IDBI Short Term Bond Fund Monthly IDCW - Portfolio Analysis

Portfolio Overview

Asset Allocation

Debt: 95.42%Others: 4.57%

Market Cap

Debt: 95.42%

Number of stocks

17

Top 10 Holdings

135.50% of portfolio

Market Cap of Debt

Debt
95.42%

Companies Allocation of Debt

7.32% Government of India38.82%
7.45% Export Import Bank of India19.44%
8.098% Tata Capital Ltd.9.90%
7.9% Bajaj Finance Ltd.9.86%
7.47% Small Industries Development Bk of India9.80%
8.75% Shriram Finance Ltd.9.64%
7.26% Government of India9.54%
8.197541% National Bk for Agriculture & Rural Dev.9.54%
7.7% Bajaj Housing Finance Ltd.9.48%
7.8779% Kotak Mahindra Prime Ltd.9.48%

Sector Allocation of Debt

Debt95.42%

SIP Amount

Monthly SIP Date

IDBI Short Term Bond Fund Monthly IDCW

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Frequently Asked Questions

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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.