IDBI Short Term Bond Fund

2 Value Research
0.05%
Change from previous, NAV as on Oct 01, 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 10 17 10 34
Modified Duration (yrs) 1.53 1.72 0.00 1.32
Average Maturity (yrs) 1.67 1.88 0.00 1.70
Yield to Maturity (%) 9.42 11.39 9.18 9.38
  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+ 9.84 - 18.12 18.12
  9% Vizag General Cargo Berth 2016 Debenture AA+ 9.80 - 13.84 13.01
  9.52% Rural Electrification 2017 Debenture AAA 0.00 - 12.35 12.35
  9.14% IDFC 2016 Debenture AAA 5.92 - 12.30 12.30
  9.8% Power Finance Corp. 2016 Bonds AAA 0.00 - 15.14 11.60
  8.84% Power Grid Corp. 2015 Bonds/NCDs AAA 5.90 - 11.80 8.18
  9.85% Shriram Transport Finance 2017 Debenture AA+ 0.00 - 8.15 8.15
  9.58% HDFC 2015 Debenture AAA 0.00 - 2.22 2.22
  9.75% HDFC 2015 Debenture AAA 0.00 - 0.82 0.82
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014