IDBI Short Term Bond Fund

2 Value Research
0.02%
Change from previous, NAV as on Nov 26, 2014
Category: Debt: Short Term
Assets: R 146 crore (As on Oct 31, 2014)
Expense: 1.00% (As on Sep 30, 2014)
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 9.18
  Value Research Fund Style
 
Credit Rating vis--vis Category
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
  9.75% HDFC 5-29 Debenture AAA 0.00 - 0.85 0.69
   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