IDBI Short Term Bond Fund

3 Value Research
-0.00%
Change from previous, NAV as on Apr 17, 2015
Category: Debt: Short Term
Assets: R 107 crore (As on Mar 31, 2015)
Expense: 1.00% (As on Sep 30, 2014)
Basic Details
Fund House: IDBI Mutual Fund
Launch Date: Mar 23, 2011
Benchmark: Crisil Short-Term Bond
Colour Code:
 
Risk Grade: Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.97%
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) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.67 0.85 2.00 9.66 8.69 - -
NSE Treasury Bill 2.39 0.70 1.95 8.59 8.49 - -
Category 2.73 0.83 1.91 10.72 9.32 - -
Rank within Category 72 58 54 108 65 - -
Number of funds in category 128 129 128 126 75 - -
As on Apr 17, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
IDBI Short Term Bond Fund Mar-2011 9.66 8.69 - 1.00 107
Birla Sun Life Medium Term Plan Mar-2009 12.12 11.09 10.01 1.56 3,816
HDFC Short Term Opportunities Fund Jun-2010 10.47 9.53 - 0.33 3,796
JP Morgan India Short Term Income Fund Mar-2010 10.32 9.40 8.89 1.07 352
Pramerica Treasury Advantage Fund Jun-2011 9.80 8.83 - 1.00 55
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 15 16 9 47
Modified Duration (yrs) 1.12 1.72 0.00 2.03
Average Maturity (yrs) 1.56 1.88 0.00 2.70
Yield to Maturity (%) 8.63 9.70 8.45 9.08
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Indian Bank 2015 Certificate of Deposit P1+ 0.00 - 13.36 13.36
  9% Vizag General Cargo Berth 2016 Debenture AA+ 10.74 - 13.53 12.58
  9.52% Rural Electrification 2017 Debenture AAA 0.00 - 12.90 12.11
  8.72% Power Finance Corp. 2018 Bonds AAA 0.00 - 8.46 7.97
  10.75% Shriram Transport Finance 2016 Debenture AA+ 0.00 - 4.30 4.01
  9.64% Power Grid Corp. 2016 Bonds AAA 0.00 - 4.29 4.00
  8.7% NHPC 2018 Bonds AAA 0.00 - 4.24 3.99
  8.7% Power Grid Corp. 2018 Bonds AAA 0.00 - 4.24 3.99
  9.74% LIC Housing Fin. 2016 Bonds/NCDs AAA 0.00 - 4.27 3.99
  9.85% Shriram Transport Finance 2017 Debenture AA+ 0.00 - 8.49 3.97
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Mar 26, 2015 0.0308   More...
    Feb 26, 2015 0.0321    
    Jan 28, 2015 0.0649    
    Dec 29, 2014 0.0360    
    Nov 26, 2014 0.0401    
    Oct 28, 2014 0.0689    
    Sep 26, 2014 0.0504    
    Aug 26, 2014 0.0326    
    Jul 28, 2014 0.0409    
    Jun 26, 2014 0.0393    
    May 27, 2014 0.0675    
    Apr 28, 2014 0.0408    
    Mar 26, 2014 0.0637    
    Feb 26, 2014 0.0226    
    Jan 28, 2014 0.0476    
    Dec 27, 2013 0.0541    
    Nov 26, 2013 0.0383    
    Oct 28, 2013 0.0714    
    May 28, 2013 0.0719    
    Apr 26, 2013 0.0869    
    Mar 26, 2013 0.0571    
    Feb 26, 2013 0.0192    
    Jan 29, 2013 0.0599    
    Dec 27, 2012 0.0662    
    Nov 27, 2012 0.0575    
+ Dividend Weekly Apr 15, 2015 0.0080   More...
    Apr 07, 2015 0.0108    
    Mar 31, 2015 0.0081    
    Mar 24, 2015 0.0081    
    Mar 17, 2015 0.0062    
    Mar 10, 2015 0.0106    
    Mar 03, 2015 0.0121    
    Feb 24, 2015 0.0104    
    Feb 18, 2015 0.0071    
    Feb 03, 2015 0.0088    
    Jan 28, 2015 0.0105    
    Jan 20, 2015 0.0225    
    Jan 13, 2015 0.0137    
    Jan 06, 2015 0.0126    
    Dec 30, 2014 0.0097    
    Dec 16, 2014 0.0083    
    Dec 09, 2014 0.0089    
    Dec 02, 2014 0.0153    
    Nov 25, 2014 0.0112    
    Nov 18, 2014 0.0111    
    Nov 11, 2014 0.0606    
    Oct 14, 2014 0.0093    
    Oct 08, 2014 0.0118    
    Sep 30, 2014 0.0100    
    Sep 23, 2014 0.0110    
News and Analysis
Contact Information

AMC: IDBI Asset Management Ltd.

Address: 5th Floor, Mafatlal Centre Nariman Point Mumbai - 400021 | Phone: 022-6644 2800 | Fax: 022-6644 2801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy Selenium Tower B, Plot No.31 & 31 First Floor, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com