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IDBI Short Term Bond Fund

3 Value Research
-0.01%
Change from previous, NAV as on Apr 28, 2016
Category: Debt: Short Term
Assets: R 101 crore (As on Mar 31, 2016)
Expense: 1.25% (As on Mar 31, 2016)
Basic Details
Fund House: IDBI Mutual Fund
Launch Date: Mar 23, 2011
Benchmark: Crisil Short-Term Bond
Riskometer: -
Risk Grade: Below Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.69%
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 2.72 0.92 2.23 7.65 8.04 8.69 -
CCIL T Bill Liquidity Weight 1.54 0.42 1.16 5.13 5.41 5.44 -
Category 2.95 1.04 2.40 8.16 8.78 9.04 -
Rank within Category 76 88 75 86 86 45 -
Number of funds in category 100 102 102 100 92 51 -
As on Apr 28, 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 7.65 8.04 8.69 1.25 101
BOI AXA Short Term Income Fund - Regular Plan Dec-2008 8.85 8.45 8.15 1.25 95
Franklin India Low Duration Fund Jul-2010 9.20 9.61 9.78 0.78 1,620
HDFC Short Term Opportunities Fund Jun-2010 8.53 9.02 9.37 0.33 5,912
Indiabulls Short Term Fund - Regular Plan Sep-2013 9.49 - - 1.54 244
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 18 22 13 47
Modified Duration (yrs) 1.25 1.54 0.90 1.78
Average Maturity (yrs) 1.45 1.76 1.05 2.24
Yield to Maturity (%) 8.41 8.48 7.87 8.54
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.32% Power Finance Corp. 2017 Bonds AAA 0.00 - 10.08 10.08
  8.33% IRFC 2019 Bonds AAA 0.00 - 10.06 10.06
  8.19% National Bank Agr. Rur. Devp 2018 Debenture AAA 7.31 - 11.27 9.97
  9.25% Power Grid Corp. 2016 Bonds AAA 0.00 - 6.26 6.26
  5% Dewan Housing Fin. Corpn. 2016 Debenture AAA 0.00 - 5.74 5.74
  10.95% Reliance Gas Transportation Infrastructure 2019 Debenture AAA 0.00 - 5.20 5.20
  9.61% Rural Electrification 2019 Bonds AAA 0.00 - 5.16 5.16
  Reliance Capital 2017 Debenture AAA 0.00 - 5.14 5.14
  Reliance Home Finance 2017 Debenture AA+ 0.00 - 5.12 5.12
  9.38% Rural Electrification 2018 Bonds AAA 0.00 - 5.81 5.11
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Apr 26, 2016 0.0370   More...
    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    
    Mar 26, 2014 0.0637    
    Feb 26, 2014 0.0226    
    Jan 28, 2014 0.0476    
+ Dividend Weekly Apr 26, 2016 0.0018   More...
    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    
    Mar 01, 2016 0.0077    
    Feb 23, 2016 0.0026    
    Feb 16, 2016 0.0063    
    Feb 09, 2016 0.0046    
    Feb 02, 2016 0.0042    
    Jan 27, 2016 0.0066    
    Jan 19, 2016 0.0029    
    Jan 12, 2016 0.0082    
    Jan 05, 2016 0.0085    
    Dec 29, 2015 0.0053    
    Dec 22, 2015 0.0084    
    Dec 08, 2015 0.0050    
    Dec 01, 2015 0.0033    
    Nov 24, 2015 0.0057    
    Nov 17, 2015 0.0078    
    Nov 10, 2015 0.0033    
    Nov 03, 2015 0.0043    
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: contactus@idbimutual.co.in

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: irchyd@karvy.com

Website: www.karvymfs.com

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