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IDBI Short Term Bond Fund

3 Value Research
-0.10%
Change from previous, NAV as on Dec 06, 2019
Category: Debt: Short Duration
Assets: R 38 crore (As on Oct 31, 2019)
Expense: 1.71% (As on Oct 31, 2019)
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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: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.01%
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 -0.46 0.62 -1.27 0.16 3.79 5.57 -
CCIL T Bill Liquidity Weight 4.14 0.28 0.90 4.42 4.16 4.53 -
Category 4.46 0.36 1.36 5.11 5.22 6.64 -
Rank within Category 20 1 28 20 18 19 -
Number of funds in category 28 29 29 28 26 26 19
As on Dec 06, 2019
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 0.16 3.79 5.57 1.71 38
Axis Short Term Fund Jan-2010 10.01 7.04 7.96 0.88 3,073
HDFC Short Term Debt Fund Jun-2010 9.84 7.57 8.22 0.40 8,974
Indiabulls Short Term Fund - Regular Plan Sep-2013 5.33 5.96 7.36 1.48 57
L&T Short Term Bond Fund Dec-2011 9.60 6.95 7.71 0.73 5,025
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 10 17 10 56
Modified Duration (yrs) 2.71 3.24 1.09 2.13
Average Maturity (yrs) 3.75 4.50 1.41 2.63
Yield to Maturity (%) 7.73 9.10 7.73 7.26
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.5% Bank of Baroda Bonds AA 0.00 - 26.03 26.03
  9.25% Reliance Jio Infocomm 2024 Debenture AAA 5.36 - 15.04 15.04
  8.65% Reliance Industries 2028 Non Convertible Debenture AAA 0.00 - 10.94 10.94
  9.2% ICICI Bank 2050 Bonds AA+ 3.33 - 9.25 9.25
  7.32% NTPC 2029 Non Convertible Debenture AAA 0.00 - 9.06 9.06
  11% JK Cement 2020 Debenture AA 3.48 - 7.76 4.76
  8.37% HUDCO 2029 Debenture AAA 0.00 - 10.74 2.77
  9.6% Hindalco Inds. 2022 Bonds/NCDs AA 0.98 - 2.71 2.71
  8.5% Vedanta 2021 Debenture AA 1.46 - 3.34 2.58
  8.9% Dewan Housing Fin. Corpn. 2021 Debenture D 0.00 - 3.18 0.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly May 27, 2019 0.0425   More...
    Apr 25, 2019 0.0263    
    Mar 25, 2019 0.0801    
    Jan 28, 2019 0.0252    
    Dec 27, 2018 0.0755    
    Nov 27, 2018 0.0624    
    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    
+ Dividend Weekly May 27, 2019 0.0235   More...
    May 20, 2019 0.0066    
    Apr 30, 2019 0.0090    
    Apr 15, 2019 0.0032    
    Apr 02, 2019 0.0253    
    Mar 26, 2019 0.0150    
    Mar 19, 2019 0.0184    
    Mar 12, 2019 0.0197    
    Mar 06, 2019 0.0151    
    Feb 12, 2019 0.0207    
    Jan 29, 2019 0.0078    
    Jan 15, 2019 0.0167    
    Jan 08, 2019 0.0060    
    Dec 26, 2018 0.0222    
    Dec 18, 2018 0.0137    
    Dec 11, 2018 0.0032    
    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    
News and Analysis
Contact Information

AMC: IDBI Asset Management Ltd.

Address: 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005 | Phone: 022-66442800 / 1800-419-4324 | Fax: 022-66442801

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