IDBI ST Bond(W-IDCW)-Direct Plan

13.05 0.00 (0.01%) NAV as on 22-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
05.63% GOI 12-Apr-2026Government Securities25.84
182 Days Treasury Bill - 23-Dec-2021Treasury Bills19.69
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets16.35
Godrej Industries Ltd. 06.92% (14-May-25)Corporate Debt8.1
Power Finance Corporation Ltd. SR-208 6.50% (17-Sep-25)Corporate Debt7.35
NTPC Ltd. SR-72 05.45% (15-Oct-25)Corporate Debt7.16
REC Ltd. -SR-203 B STRP C 05.85% (20-Dec-25)Corporate Debt7.15
Chennai Petroleum Corporation Ltd. -SR I - 2021 5.78% (17-Jul-25)Corporate Debt7.12
Net Current AssetCash & Cash Equivalents and Net Assets1.23

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :25.13 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Corporate Debt36.89
Government Securities25.84
Treasury Bills19.69
Cash & Cash Equivalents and Net Assets17.58

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others17.58
Debt82.42

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity2.73 Years
Modified Duration2.31 Years
Yield to Maturity4.83%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17769.50 (1.27) 59751.18 (1.40)

TOP GAINERS

Company Price Change Gain (%)
Cantabil Retail613.7089.0016.96
GeeCee Ventures167.2022.7515.75

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare40.00-372.80-90.31
Gayatri Highways0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY