IDBI Short Term Bond Fund

2 Value Research
0.02%
Change from previous, NAV as on Nov 21, 2014
Category: Debt: Short Term
Assets: R 146 crore (As on Oct 31, 2014)
Expense: 1.00% (As on Sep 30, 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: Low
Type: Open-ended
Investment Details
Return since Launch: 8.96%
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
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.63 0.96 2.68 9.89 9.01 - -
NSE Treasury Bill 7.76 0.61 2.11 8.57 8.55 7.39 7.03
Category 9.45 1.17 3.10 10.67 9.24 8.20 7.97
Rank within Category 98 105 106 90 50 - -
Number of funds in category 115 119 119 115 67 - -
As on Nov 21, 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 9.89 9.01 - 1.00 146
HDFC Short Term Opportunities Fund Jun-2010 10.97 9.66 - 0.33 2,743
Peerless Short Term Fund Aug-2010 9.31 9.60 - 2.13 114
Pramerica Short Term Income Fund Feb-2011 10.05 9.16 - 0.57 15
Pramerica Treasury Advantage Fund Jun-2011 10.36 9.03 - 1.00 71
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 9 14 9 38
Modified Duration (yrs) 1.10 1.72 0.00 1.66
Average Maturity (yrs) 1.24 1.88 0.00 2.21
Yield to Maturity (%) 9.01 9.73 9.01 9.19
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Andhra Bank 0-14 Certificate of Deposit P1+ 0.00 - 15.79 15.79
  10.5% Fullerton India Credit 2-11 Debenture AA+ 11.93 - 18.83 15.18
  Axis Bank 9-09 Certificate of Deposit P1+ 0.00 - 12.73 12.73
  9% Vizag General Cargo Berth 5-08 Debenture AA+ 10.74 - 13.84 10.90
  9.52% Rural Electrification 3-25 Debenture AAA 0.00 - 12.88 10.45
  9.8% Power Finance Corp. 9-27 Bonds AAA 0.00 - 15.14 9.76
  8.84% Power Grid Corp. 0-21 Bonds/NCDs AAA 6.86 - 11.80 6.86
  10.75% Shriram Transport Finance 8-24 Debenture AA+ 0.00 - 3.48 3.48
  9.85% Shriram Transport Finance 7-14 Debenture AA+ 0.00 - 8.49 3.43
  9.58% HDFC 8-29 Debenture AAA 0.00 - 2.30 1.85
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Oct 28, 2014 0.0689   More...
    Sep 26, 2014 0.0504    
    Aug 26, 2014 0.0326    
    Jul 28, 2014 0.0409    
    Jun 26, 2014 0.0393    
    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    
+ Dividend Weekly Nov 18, 2014 0.0111   More...
    Nov 11, 2014 0.0606    
    Oct 14, 2014 0.0093    
    Oct 08, 2014 0.0118    
    Sep 30, 2014 0.0100    
    Sep 23, 2014 0.0110    
    Sep 16, 2014 0.0082    
    Sep 09, 2014 0.0120    
    Sep 02, 2014 0.0162    
    Aug 26, 2014 0.0089    
    Aug 20, 2014 0.0120    
    Aug 12, 2014 0.0017    
    Aug 05, 2014 0.0076    
    Jul 30, 2014 0.0172    
    Jul 22, 2014 0.0058    
    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    
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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