
IDBI Short Term Bond Fund Weekly IDCW - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
Asset Allocation
Debt: 93.74%Others: 6.28%
Market Cap
Debt: 93.74%
Number of stocks
19
Top 10 Holdings
120.26% of portfolio
Market Cap of Debt
Debt
93.74%
As of January 31, 2025
Companies Allocation of Debt
5.77% GOI MAT 03083032.68%
7.45% Export Import Bank of India17.80%
SHRIRAM FINANCE LIMITED8.90%
POWER GRID CORPORATION OF INDIA LIMITED8.88%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT8.76%
NUCLEAR POWER CORPORATION OF INDIA LIMITED8.72%
8.1% Bajaj Housing Finance Limited8.70%
7.17% GOI 2030 (17-APR-2030)8.62%
POWER FINANCE CORPORATION LTD.8.60%
NHPC LIMITED8.60%
Sector Allocation of Debt
Debt93.74%
SIP Amount
₹
Monthly SIP Date
IDBI Short Term Bond Fund Weekly IDCW


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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.