IDBI Short Term Bond Fund

2 Value Research
0.06%
Change from previous, NAV as on Jul 22, 2014
Category: Debt: Short Term
Assets: R 145 crore (As on Jun 30, 2014)
Expense: 0.80% (As on Mar 31, 2014)
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: 8.83%
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 5.11 0.56 2.31 9.40 8.88 - -
NSE Treasury Bill 5.00 1.03 2.37 9.10 8.33 7.14 6.92
Category 5.48 0.63 2.55 9.69 8.90 7.77 7.73
Rank within Category 91 88 96 81 33 - -
Number of funds in category 119 121 121 115 66 - -
As on Jul 22, 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 9.40 8.88 - 0.80 145
Baroda Pioneer Short Term Bond Fund Jun-2010 9.18 8.62 - 0.67 16
L&T Short Term Income Fund Dec-2010 9.84 8.78 - 1.50 192
Pramerica Credit Opportunities Fund Oct-2011 9.69 - - 2.31 279
Pramerica Treasury Advantage Fund Jun-2011 10.24 8.90 - 1.00 79
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 14 26 12 37
Modified Duration (yrs) 1.40 1.74 0.00 1.42
Average Maturity (yrs) 1.53 2.16 0.00 1.75
Yield to Maturity (%) 9.26 11.39 8.35 9.35
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  10.5% Fullerton India Credit 2015 Debenture AA+ 6.30 - 17.31 14.98
  9.8% Power Finance Corp. 2016 Bonds AAA 0.00 - 15.06 13.01
  9% Vizag General Cargo Berth 2016 Debenture AA+ 6.27 - 13.84 10.74
  9.52% Rural Electrification 2017 Debenture AAA 0.00 - 10.22 10.22
  9.14% IDFC 2016 Debenture AAA 0.00 - 11.75 10.14
  8.84% Power Grid Corp. 2015 Bonds/NCDs AAA 0.00 - 11.71 10.12
  9.4% Rural Electrification 2017 Bonds AAA 0.00 - 3.41 3.40
  9.58% Power Finance Corp. 2015 Bonds AAA 0.00 - 3.94 3.40
  India Infoline Finance 60-D 25/07/2014 Commercial Paper P1+ 0.00 - 3.36 3.36
  9.58% HDFC 2015 Debenture AAA 0.00 - 2.12 1.83
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jun 26, 2014 0.0393   More...
    May 27, 2014 0.0675    
    Apr 28, 2014 0.0408    
    Mar 26, 2014 0.0637    
    Feb 26, 2014 0.0226    
    Jan 28, 2014 0.0476    
    Dec 27, 2013 0.0541    
    Nov 26, 2013 0.0383    
    Oct 28, 2013 0.0714    
    May 28, 2013 0.0719    
    Apr 26, 2013 0.0869    
    Mar 26, 2013 0.0571    
    Feb 26, 2013 0.0192    
    Jan 29, 2013 0.0599    
    Dec 27, 2012 0.0662    
    Nov 27, 2012 0.0575    
    Oct 29, 2012 0.0598    
    Sep 26, 2012 0.0607    
    Aug 28, 2012 0.0655    
    Jul 26, 2012 0.0640    
    Jun 26, 2012 0.0674    
    May 28, 2012 0.0099    
    Apr 26, 2012 0.0748    
    Mar 27, 2012 0.0647    
    Feb 28, 2012 0.0735    
+ Dividend Weekly Jul 22, 2014 0.0058   More...
    Jul 08, 2014 0.0118    
    Jul 02, 2014 0.0078    
    Jun 17, 2014 0.0067    
    Jun 10, 2014 0.0141    
    Jun 03, 2014 0.0214    
    May 20, 2014 0.0133    
    May 13, 2014 0.0171    
    May 06, 2014 0.0149    
    Apr 29, 2014 0.0110    
    Apr 22, 2014 0.0146    
    Apr 16, 2014 0.0082    
    Apr 09, 2014 0.0022    
    Apr 03, 2014 0.0088    
    Mar 25, 2014 0.0123    
    Mar 19, 2014 0.0186    
    Mar 11, 2014 0.0139    
    Mar 04, 2014 0.0089    
    Feb 25, 2014 0.0113    
    Feb 11, 2014 0.0156    
    Feb 04, 2014 0.0156    
    Jan 28, 2014 0.0036    
    Jan 21, 2014 0.0125    
    Jan 15, 2014 0.0104    
    Jan 07, 2014 0.0140    
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



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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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