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 InstrumentInstrument TypeHolding 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%