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 Instrument | Instrument Type | Holding 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% |