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Idbi Short Term Bond Fund Monthly Direct Payout Of Income Distribution Cum Cap Wdrl (0P0000XV02)

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IDBI Short Term Bond Fund Monthly Direct Dividend historical data, for real-time data please try another search

15.406 -0.000 0.00%

28/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF397L01BH1

Asset Class: Bond

Morningstar Rating:
Total Assets: 256M

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0P0000XV02 Holdings

Comprehensive information about top holdings and Key Holding Information for the IDBI Short Term Bond Fund Monthly Direct Dividend (0P0000XV02) fund. Our IDBI Short Term Bond Fund Monthly Direct Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	24.550	24.550	0.000
Bonds	75.450	75.450	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.888	34.246
Cash	12.907	11.171
Corporate	10.205	49.713

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002023Z117	55.44	-	-
Rec Limited	INE020B08DF6	10.20	-	-
7.06% Govt Stock 2028	IN0020230010	9.80	-	-

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