IDBI Short Term Bond Fund
2 Value Research
0.01%
Change from previous, NAV as on Apr 23, 2014
Category: Debt: Short Term
Assets: R 184 crore (As on Mar 31, 2014)
Expense: 0.87% (As on Sep 30, 2013)
Basic Details
Fund House: IDBI Mutual Fund
Launch Date: Mar 23, 2011
Benchmark: Crisil Short-Term Bond
Colour Code:
 
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.76%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0.5% for redemption within 270 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.76 0.79 2.09 7.01 8.76 - -
NSE Treasury Bill 2.67 0.77 2.03 8.33 8.19 6.89 6.80
Category 2.91 0.91 2.19 7.63 8.91 7.47 7.54
Rank within Category 93 108 88 87 40 - -
Number of funds in category 120 120 120 116 64 - -
As on Apr 23, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
IDBI Short Term Bond Fund Mar-2011 7.01 8.76 - 0.87 184
L&T Short Term Income Fund Dec-2010 7.67 8.77 - 1.26 169
L&T Short Term Opportunities Fund Dec-2011 7.76 - - 0.43 262
Pramerica Credit Opportunities Fund Oct-2011 7.19 - - 2.09 278
Pramerica Treasury Advantage Fund Jun-2011 8.34 - - 1.20 75
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 13 26 12 31
Modified Duration (yrs) 1.62 2.11 0.00 1.26
Average Maturity (yrs) 1.78 2.59 0.00 1.57
Yield to Maturity (%) 9.70 11.39 8.35 9.87
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  10.5% Fullerton India Credit 2015 Debenture AA+ 6.19 - 17.31 17.31
  9.8% Power Finance Corp. 2016 Bonds AAA 0.00 - 15.06 15.06
  9% Vizag General Cargo Berth 2016 Debenture AA+ 0.00 - 13.84 12.44
  8.1% Export-Import Bank 2015 Bonds AAA 0.00 - 12.01 12.01
  9.14% IDFC 2016 Debenture AAA 0.00 - 11.75 11.75
  8.84% Power Grid Corp. 2015 Bonds/NCDs AAA 0.00 - 11.71 11.71
  9.58% Power Finance Corp. 2015 Bonds AAA 0.00 - 3.94 3.94
  8.9% Power Grid Corp. 2016 Bonds AAA 1.24 - 3.90 3.90
  9.62% LIC Housing Fin. 2015 Debenture AAA 2.67 - 6.58 2.67
  Religare Finvest 61-D 19/05/2014 Commercial Paper P1+ 0.00 - 2.33 2.33
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Monthly Mar 26, 2014 0.0637   More...
Dividend Weekly Apr 22, 2014 0.0146   More...
News and Analysis
Contact Information

AMC: IDBI Asset Management Ltd.

Address: 5th Floor, Mafatlal Centre Nariman Point Mumbai - 400021 | Phone: 022-6644 2800 | Fax: 022-6644 2801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: 21, Avenue 4 Street No. 1 Banjara Hills Hyderabad - 500034 | Phone: (040) 23312454 23320751 23320752 | Fax: (040) 23313165

Email: irchyd@karvy.com

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