Debt Holdings of Indiabulls Short Term Fund

Here is the most recent list of equity holdings in the Indiabulls Short Term Fund's portfolio as of 28 Feb 2025 . The fund's AUM is 66.05 crores, of which debt holdings constitute 90.08%.

Name of the InstrumentInstrument TypeHolding Percentage
RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.01 BD 24MR28 FVRS10LAC BOND 7.71%
POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC BOND 7.60%
BAJAJ FINANCE LIMITED SR 286 TR 12 7.90 LOA 13AP28 FVRS10LAC DEBENTURE 7.60%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-121 7.27BD15JU27FVRS10LACLOAUPTO31JL17 BOND 7.54%
HDFC BANK LIMITED SR Y002 5.78 NCD 25NV25 FVRS10LAC DEBENTURE 5.96%
LIC HOUSING FINANCE LIMITED 7.77 NCD 11AG28 FVRS10LAC DEBENTURE 4.55%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 GOVERNMENT SECURITIES 0.77%