IDBI Short Term Bond Fund
2 Value Research
0.01%
Change from previous, NAV as on Apr 23, 2014
Category: Debt: Short Term
Assets: R 184 crore (As on Mar 31, 2014)
Expense: 0.87% (As on Sep 30, 2013)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 13 26 12 31
Modified Duration (yrs) 1.62 2.11 0.00 1.26
Average Maturity (yrs) 1.78 2.59 0.00 1.57
Yield to Maturity (%) 9.70 11.39 8.35 9.87
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  10.5% Fullerton India Credit 2015 Debenture AA+ 6.19 - 17.31 17.31
  9.8% Power Finance Corp. 2016 Bonds AAA 0.00 - 15.06 15.06
  9% Vizag General Cargo Berth 2016 Debenture AA+ 0.00 - 13.84 12.44
  8.1% Export-Import Bank 2015 Bonds AAA 0.00 - 12.01 12.01
  9.14% IDFC 2016 Debenture AAA 0.00 - 11.75 11.75
  8.84% Power Grid Corp. 2015 Bonds/NCDs AAA 0.00 - 11.71 11.71
  9.58% Power Finance Corp. 2015 Bonds AAA 0.00 - 3.94 3.94
  8.9% Power Grid Corp. 2016 Bonds AAA 1.24 - 3.90 3.90
  9.62% LIC Housing Fin. 2015 Debenture AAA 2.67 - 6.58 2.67
  Religare Finvest 61-D 19/05/2014 Commercial Paper P1+ 0.00 - 2.33 2.33
  9.58% HDFC 2015 Debenture AAA 0.00 - 2.12 2.12
  9.75% HDFC 2015 Debenture AAA 0.00 - 0.79 0.79
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014