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 Aug 2023 . The fund's AUM is 37.93 crores, of which debt holdings constitute 88.24%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 GOVERNMENT SECURITIES 36.45%
STATE DEVELOPMENT LOAN 17412 HAR 28JN25 8.08 FV RS 100 GOVERNMENT SECURITIES 15.91%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC BOND 10.98%