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IDBI Short Term Bond Fund

3 Value Research
0.05%
Change from previous, NAV as on Aug 26, 2016
Category: Debt: Short Term
Assets: R 119 crore (As on Jul 31, 2016)
Expense: 1.25% (As on Jul 31, 2016)
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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: 8.71%
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 5.66 0.72 2.29 8.14 9.20 8.72 -
CCIL T Bill Liquidity Weight 3.17 0.41 1.25 4.89 5.67 5.45 -
Category 6.48 0.96 2.89 9.03 9.71 9.04 -
Rank within Category 73 81 78 78 68 31 -
Number of funds in category 86 88 88 86 78 37 -
As on Aug 26, 2016
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 8.14 9.20 8.72 1.25 119
Baroda Pioneer Short Term Bond Fund Jun-2010 9.09 9.59 8.87 1.19 216
Franklin India Low Duration Fund Jul-2010 9.52 10.08 9.83 0.78 2,068
Indiabulls Short Term Fund - Regular Plan Sep-2013 9.47 - - 1.64 716
UTI Banking & PSU Debt Fund - Regular Plan Jan-2014 10.33 - - 0.36 863
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 16 22 16 57
Modified Duration (yrs) 1.47 1.80 0.90 2.00
Average Maturity (yrs) 1.68 2.15 1.05 2.59
Yield to Maturity (%) 7.59 8.48 7.59 7.94
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.39% Rajasthan State 2018 State Development Loan SOV 0.00 - 21.42 21.42
  8.33% IRFC 2019 Bonds AAA 0.00 - 10.06 8.63
  8.39% Rajasthan State 2019 State Development Loan SOV 0.00 - 8.62 8.62
  9.32% Power Finance Corp. 2017 Bonds AAA 7.42 - 10.08 8.59
  8.19% National Bank Agr. Rur. Devp 2018 Debenture AAA 7.31 - 9.97 8.54
  Reliance Capital 2017 Debenture AAA 0.00 - 5.14 4.52
  Reliance Home Finance 2017 Debenture AA+ 0.00 - 5.12 4.50
  10.95% Reliance Gas Transportation Infrastructure 2019 Debenture AAA 3.82 - 5.20 4.44
  9.61% Rural Electrification 2019 Bonds AAA 3.78 - 5.16 4.40
  9.38% Rural Electrification 2018 Bonds AAA 3.76 - 5.11 4.38
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jul 26, 2016 0.0547   More...
    Jun 28, 2016 0.0241    
    May 26, 2016 0.0261    
    Apr 26, 2016 0.0370    
    Mar 29, 2016 0.0421    
    Feb 26, 2016 0.0085    
    Jan 27, 2016 0.0237    
    Nov 27, 2015 0.0185    
    Oct 27, 2015 0.0253    
    Sep 29, 2015 0.0226    
    Jul 28, 2015 0.0485    
    May 26, 2015 0.0304    
    Apr 28, 2015 0.0534    
    Mar 26, 2015 0.0308    
    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    
+ Dividend Weekly Aug 23, 2016 0.0033   More...
    Aug 18, 2016 0.0080    
    Aug 09, 2016 0.0061    
    Aug 02, 2016 0.0131    
    Jul 26, 2016 0.0114    
    Jul 19, 2016 0.0095    
    Jul 12, 2016 0.0109    
    Jul 05, 2016 0.0108    
    Jun 28, 2016 0.0080    
    Jun 21, 2016 0.0050    
    Jun 14, 2016 0.0088    
    Jun 07, 2016 0.0073    
    May 31, 2016 0.0055    
    May 24, 2016 0.0063    
    May 17, 2016 0.0070    
    May 10, 2016 0.0069    
    May 03, 2016 0.0024    
    Apr 26, 2016 0.0018    
    Apr 20, 2016 0.0074    
    Apr 12, 2016 0.0103    
    Apr 05, 2016 0.0243    
    Mar 29, 2016 0.0041    
    Mar 22, 2016 0.0178    
    Mar 15, 2016 0.0067    
    Mar 09, 2016 0.0156    
News and Analysis
Contact Information

AMC: IDBI Asset Management Ltd.

Address: 5th Floor, Mafatlal Centre Nariman Point Mumbai - 400021 | Phone: 022-6644 2800, 1800-419-4324 | Fax: 022-6644 2801

Email: [email protected]

Website: www.idbimutual.co.in



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy Selenium Tower B, Plot No.31 & 32 Survey No. 115/22 & 115/25, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: [email protected]

Website: www.karvymfs.com

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