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 31 Jan 2024 . The fund's AUM is 55.14 crores, of which debt holdings constitute 98.27%.
Name of the Instrument | Instrument Type | Holding Percentage |
---|---|---|
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | GOVERNMENT SECURITIES | 39.56% |
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 17.31% |
STATE DEVELOPMENT LOAN 17412 HAR 28JN25 8.08 FV RS 100 | GOVERNMENT SECURITIES | 13.27% |
STATE DEVELOPMENT LOAN 17505 GUJ 11MR25 8.07 FV RS 100 | GOVERNMENT SECURITIES | 10.62% |
STATE DEVELOPMENT LOAN 20914 GUJ 10OT28 8.65 FV RS 100 | GOVERNMENT SECURITIES | 5.52% |
STATE DEVELOPMENT LOAN 21108 GUJ 19DC28 8.17 FV RS 100 | GOVERNMENT SECURITIES | 4.07% |
STATE DEVELOPMENT LOAN 17472 GUJ 25FB25 8.05 FV RS 100 | GOVERNMENT SECURITIES | 2.65% |