IDBI Short Term Bond Fund

3 Value Research
0.06%
Change from previous, NAV as on May 28, 2015
Category: Debt: Short Term
Assets: R 89 crore (As on Apr 30, 2015)
Expense: 1.04% (As on Mar 31, 2015)
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: 8.92%
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 3.47 0.57 1.99 8.97 8.67 - -
NSE Treasury Bill 3.24 0.59 1.93 8.46 8.46 - -
Category 3.53 0.55 1.89 9.91 9.30 - -
Rank within Category 72 55 44 108 65 - -
Number of funds in category 125 128 126 123 73 - -
As on May 28, 2015
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 8.97 8.67 - 1.04 89
Birla Sun Life Medium Term Plan Mar-2009 10.96 10.80 10.05 1.56 3,984
Birla Sun Life Medium Term Plan - Institutional Plan Mar-2009 10.96 10.80 10.09 1.56 3,984
Pramerica Treasury Advantage Fund Jun-2011 9.23 8.71 - 1.03 56
Reliance Floating Rate Fund - Short Term Plan May-2010 9.81 9.20 8.82 0.38 3,486
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 14 16 9 49
Modified Duration (yrs) 1.23 1.72 0.00 1.86
Average Maturity (yrs) 1.48 1.88 0.00 2.46
Yield to Maturity (%) 8.43 9.54 8.43 8.98
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9% Vizag General Cargo Berth 2016 Debenture AA+ 10.74 - 17.94 17.94
  7.49% GOI 2017 GOI Securities SOV 0.00 - 16.70 16.70
  8.19% National Bank Agr. Rur. Devp 2018 Debenture AAA 0.00 - 11.21 11.21
  5% Dewan Housing Fin. Corpn. 2016 Debenture AA+ 0.00 - 6.20 6.20
  10.75% Shriram Transport Finance 2016 Debenture AA+ 0.00 - 5.71 5.71
  9.64% Power Grid Corp. 2016 Bonds AAA 0.00 - 5.67 5.67
  9.85% Shriram Transport Finance 2017 Debenture AA+ 0.00 - 8.49 5.67
  9.74% LIC Housing Fin. 2016 Bonds/NCDs AAA 0.00 - 5.66 5.66
  8.7% Power Grid Corp. 2018 Bonds AAA 0.00 - 5.66 5.66
  National Fertilizers 60-D 19/05/2015 Commercial Paper P1+ 0.00 - 5.58 5.58
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly May 26, 2015 0.0304   More...
    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    
    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    
+ Dividend Weekly May 26, 2015 0.0118   More...
    May 19, 2015 0.0066    
    May 12, 2015 0.0051    
    Apr 28, 2015 0.0062    
    Apr 21, 2015 0.0041    
    Apr 15, 2015 0.0080    
    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    
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 & 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