IDBI Short Term Bond Fund

2 Value Research
0.06%
Change from previous, NAV as on Oct 22, 2014
Category: Debt: Short Term
Assets: R 117 crore (As on Sep 30, 2014)
Expense: 0.80% (As on Mar 31, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 9 16 9 34
Modified Duration (yrs) 1.29 1.72 0.00 1.47
Average Maturity (yrs) 1.42 1.88 0.00 1.91
Yield to Maturity (%) 9.22 10.13 9.18 9.28
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  10.5% Fullerton India Credit 2-11 Debenture AA+ 11.85 - 18.83 18.83
  9% Vizag General Cargo Berth 5-08 Debenture AA+ 10.74 - 13.84 13.53
  9.52% Rural Electrification 3-25 Debenture AAA 0.00 - 12.88 12.88
  9.8% Power Finance Corp. 9-27 Bonds AAA 0.00 - 15.14 12.08
  8.84% Power Grid Corp. 0-21 Bonds/NCDs AAA 7.05 - 11.80 8.52
  9.85% Shriram Transport Finance 7-14 Debenture AA+ 0.00 - 8.49 8.49
  9.58% HDFC 8-29 Debenture AAA 0.00 - 2.30 2.30
  9.75% HDFC 5-29 Debenture AAA 0.00 - 0.85 0.85
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014