Indiabulls Short Term Fund-Reg(G)

1731.66 -3.97 (-0.23%) NAV as on 28-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
07.89% Gujarat SDL - 15-May-2025Government Securities25.68
05.22% GOI 15-Jun-2025Government Securities23.82
08.94% Maharashtra SDL 23-Jul-2024Government Securities9.85
Power Finance Corporation Ltd. SR-202 6.75% (22-May-23)Corporate Debt9.85
Rural Electrification Corpn Ltd SR-179 8.15% (10-Jun-22)Corporate Debt9.79
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets8.42
09.24% Tamil Nadu SDL 15-May-2024Government Securities7.84
Net Current AssetCash & Cash Equivalents and Net Assets4.75

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-Dec-2021

Fund Size :20.77 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Government Securities67.19
Corporate Debt19.64
Cash & Cash Equivalents and Net Assets13.17

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others13.17
Debt86.83

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity2.41 Years
Modified DurationN.A
Yield to Maturity4.96%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY