IDBI Short Term Bond Fund
2 Value Research
0.09%
Change from previous, NAV as on Apr 16, 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 12 26 12 33
Modified Duration (yrs)* 1.14 2.11 0.00 1.13
Average Maturity (yrs)* 1.34 2.59 0.00 1.42
Yield to Maturity (%)* 9.70 11.39 8.35 9.88
  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
*As on Feb 28, 2014