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IDBI Short Term Bond Fund

3 Value Research
-0.00%
Change from previous, NAV as on Dec 14, 2018
Category: Debt: Short Duration
Assets: R 59 crore (As on Nov 30, 2018)
Expense: 1.18% (As on Nov 30, 2018)
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Basic Details
Fund House: IDBI Mutual Fund
Launch Date: Mar 23, 2011
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderately Low
Risk Grade: Below Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.90%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 5,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.71 1.00 2.01 5.74 6.63 7.46 -
CCIL T Bill Liquidity Weight 3.94 0.46 1.18 4.12 4.31 4.80 -
Category 5.46 0.89 1.91 5.41 7.02 7.76 -
Rank within Category 11 4 20 10 22 23 -
Number of funds in category 28 30 30 28 27 27 -
As on Dec 14, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDBI Short Term Bond Fund Mar-2011 5.74 6.63 7.46 1.18 59
Baroda Short Term Bond Fund Jun-2010 6.65 8.04 8.44 1.31 202
BOI AXA Short Term Income Fund - Regular Plan Dec-2008 5.45 7.38 8.03 1.08 167
HDFC Short Term Debt Fund Jun-2010 6.39 7.54 8.35 0.40 8,704
Indiabulls Short Term Fund - Regular Plan Sep-2013 6.75 7.21 7.95 1.50 175
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 16 16 13 58
Modified Duration (yrs) 2.10 2.10 0.92 1.42
Average Maturity (yrs) 2.79 2.79 1.14 1.74
Yield to Maturity (%) 9.10 9.20 7.98 8.80
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.25% Reliance Jio Infocomm 2024 Debenture AAA 0.00 - 9.68 9.30
  8.36% REC 2020 Debenture AAA 0.00 - 8.74 8.46
  8.35% LIC Housing Fin. 2019 Bonds AAA 4.10 - 8.45 8.42
  8.15% Piramal Enterprises 2019 Bonds AA 7.47 - 10.15 8.42
  8.1% Cholamandalam Invest. & Fin. 2019 Debenture AA+ 0.00 - 8.67 8.36
  8.9% Dewan Housing Fin. Corpn. 2021 Debenture AAA 0.00 - 8.60 8.06
  11% JK Cement 2020 Debenture AA 0.00 - 10.54 6.10
  8.9% State Bank of India 2028 Non Convertible Debenture AAA 0.00 - 6.01 6.01
  8.95% Reliance Industries 2028 Debenture AAA 0.00 - 6.00 6.00
  9.2% ICICI Bank 2050 Bonds AA+ 0.00 - 5.79 5.79
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Nov 27, 2018 0.0624   More...
    Oct 26, 2018 0.0314    
    Aug 28, 2018 0.0232    
    Jul 26, 2018 0.0246    
    Jun 26, 2018 0.0258    
    May 28, 2018 0.0008    
    Mar 27, 2018 0.0245    
    Feb 27, 2018 0.0160    
    Jan 29, 2018 0.0135    
    Dec 27, 2017 0.0080    
    Nov 28, 2017 0.0148    
    Oct 26, 2017 0.0206    
    Sep 26, 2017 0.0143    
    Aug 29, 2017 0.0231    
    Jul 26, 2017 0.0247    
    Jun 28, 2017 0.0290    
    May 26, 2017 0.0196    
    Apr 26, 2017 0.0202    
    Feb 28, 2017 0.0133    
    Jan 27, 2017 0.0389    
    Nov 28, 2016 0.0551    
    Oct 26, 2016 0.0256    
    Sep 27, 2016 0.0257    
    Aug 26, 2016 0.0323    
    Jul 26, 2016 0.0547    
+ Dividend Weekly Dec 11, 2018 0.0032   More...
    Dec 04, 2018 0.0199    
    Nov 27, 2018 0.0111    
    Nov 20, 2018 0.0122    
    Nov 13, 2018 0.0074    
    Nov 06, 2018 0.0130    
    Oct 30, 2018 0.0039    
    Oct 23, 2018 0.0055    
    Oct 16, 2018 0.0123    
    Oct 09, 2018 0.0071    
    Oct 03, 2018 0.0237    
    Sep 18, 2018 0.0023    
    Sep 04, 2018 0.0028    
    Aug 28, 2018 0.0056    
    Aug 21, 2018 0.0066    
    Aug 14, 2018 0.0061    
    Aug 07, 2018 0.0076    
    Jul 31, 2018 0.0089    
    Jul 24, 2018 0.0058    
    Jul 17, 2018 0.0088    
    Jul 10, 2018 0.0081    
    Jul 03, 2018 0.0053    
    Jun 26, 2018 0.0119    
    Jun 19, 2018 0.0138    
    Jun 12, 2018 0.0007    
News and Analysis
Contact Information

AMC: IDBI Asset Management Ltd.

Address: 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005 | Phone: 022-6644 2800, 1800-419-4324 | Fax: 022-6644 2801

Email: [email protected]

Website: www.idbimutual.co.in



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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