IDBI Short Term Bond Fund

2 Value Research
0.02%
Change from previous, NAV as on Dec 19, 2014
Category: Debt: Short Term
Assets: R 125 crore (As on Nov 30, 2014)
Expense: 1.00% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 12 14 9 40
Modified Duration (yrs) 0.94 1.72 0.00 1.82
Average Maturity (yrs) 1.24 1.88 0.00 2.41
Yield to Maturity (%) 8.66 9.73 8.66 9.04
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Axis Bank 2015 Certificate of Deposit P1+ 0.00 - 14.98 14.98
  9% Vizag General Cargo Berth 2016 Debenture AA+ 10.74 - 13.84 12.74
  9.52% Rural Electrification 2017 Debenture AAA 0.00 - 12.88 12.25
  10.5% Fullerton India Credit 2015 Debenture AA+ 8.09 - 18.83 8.09
  10.75% Shriram Transport Finance 2016 Debenture AA+ 0.00 - 4.07 4.07
  9.74% LIC Housing Fin. 2016 Bonds/NCDs AAA 0.00 - 4.05 4.05
  9.85% Shriram Transport Finance 2017 Debenture AA+ 0.00 - 8.49 4.03
  8.7% Power Grid Corp. 2018 Bonds AAA 0.00 - 4.01 4.01
  9.3% SAIL 2018 Bonds AAA 0.00 - 3.02 3.02
  9.58% HDFC 2015 Debenture AAA 0.00 - 2.30 2.17
  9.75% HDFC 2015 Debenture AAA 0.00 - 0.85 0.80
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2014