Indiabulls Short Term Fund(FN-IDCW)

1014.07 -0.23 (-0.02%) NAV as on 17-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets25.47
07.89% Gujarat SDL - 15-May-2025Government Securities20.81
05.22% GOI 15-Jun-2025Government Securities19.26
08.94% Maharashtra SDL 23-Jul-2024Government Securities8.04
Power Finance Corporation Ltd. SR-202 6.75% (22-May-23)Corporate Debt8
Rural Electrification Corpn Ltd SR-179 8.15% (10-Jun-22)Corporate Debt7.96
09.24% Tamil Nadu SDL 15-May-2024Government Securities6.39
Net Current AssetCash & Cash Equivalents and Net Assets4.07

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 :25.92 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Government Securities54.50
Cash & Cash Equivalents and Net Assets29.54
Corporate Debt15.96

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others29.54
Debt70.46

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity1.77 Years
Modified DurationN.A
Yield to Maturity4.34%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY