IDBI Short Term Bond Fund

2 Value Research
0.06%
Change from previous, NAV as on Jul 22, 2014
Category: Debt: Short Term
Assets: R 145 crore (As on Jun 30, 2014)
Expense: 0.80% (As on Mar 31, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 14 26 12 37
Modified Duration (yrs) 1.40 1.74 0.00 1.42
Average Maturity (yrs) 1.53 2.16 0.00 1.75
Yield to Maturity (%) 9.26 11.39 8.35 9.35
  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+ 6.30 - 17.31 14.98
  9.8% Power Finance Corp. 2016 Bonds AAA 0.00 - 15.06 13.01
  9% Vizag General Cargo Berth 2016 Debenture AA+ 6.27 - 13.84 10.74
  9.52% Rural Electrification 2017 Debenture AAA 0.00 - 10.22 10.22
  9.14% IDFC 2016 Debenture AAA 0.00 - 11.75 10.14
  8.84% Power Grid Corp. 2015 Bonds/NCDs AAA 0.00 - 11.71 10.12
  9.4% Rural Electrification 2017 Bonds AAA 0.00 - 3.41 3.40
  9.58% Power Finance Corp. 2015 Bonds AAA 0.00 - 3.94 3.40
  India Infoline Finance 60-D 25/07/2014 Commercial Paper P1+ 0.00 - 3.36 3.36
  9.58% HDFC 2015 Debenture AAA 0.00 - 2.12 1.83
  10.8% Indiabulls Housing Finance 2015 Debenture AA+ 0.00 - 0.91 0.88
  9.75% HDFC 2015 Debenture AAA 0.00 - 0.79 0.68
  Canara Bank 2014 Certificate of Deposit P1+ 0.00 - 0.68 0.68
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014