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IDBI Short Term Bond Fund

2 Value Research
0.02%
Change from previous, NAV as on Jul 25, 2017
Category: Debt: Short Term
Assets: R 119 crore (As on Jun 30, 2017)
Expense: 1.99% (As on Jun 30, 2017)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
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: Low
Type: Open-ended
Investment Details
Return since Launch: 8.41%
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 3.58 0.65 1.79 6.85 7.90 8.05 -
CCIL T Bill Liquidity Weight 2.27 0.34 1.07 4.26 4.93 5.18 -
Category 4.48 0.82 2.40 8.83 9.08 8.84 -
Rank within Category 86 85 88 86 78 35 -
Number of funds in category 88 90 90 86 82 36 -
As on Jul 25, 2017
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 6.85 7.90 8.05 1.99 119
Baroda Pioneer Short Term Bond Fund Jun-2010 9.29 9.18 8.98 1.23 549
BOI AXA Short Term Income Fund - Regular Plan Dec-2008 9.16 9.30 8.64 1.35 376
Franklin India Low Duration Fund Jul-2010 9.97 9.80 9.76 0.78 4,236
HDFC Short Term Opportunities Fund Jun-2010 8.38 8.99 9.08 0.37 9,411
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 17 28 16 72
Modified Duration (yrs) 1.43 1.59 1.26 2.14
Average Maturity (yrs) 1.66 1.84 1.47 2.67
Yield to Maturity (%) 7.67 7.95 7.06 7.55
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.1% Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 12.80 12.80
  8.15% Piramal Enterprises 2019 Bonds AA 0.00 - 10.10 10.10
  8.33% IRFC 2019 Bonds AAA 4.57 - 8.63 8.60
  8.7% Aditya Birla Finance 2019 Debenture AA+ 0.00 - 8.58 8.58
  8.4% Reliance Jio Infocomm 2018 Debenture AAA 0.00 - 8.53 8.53
  10.95% Reliance Gas Transportation Infrastructure 2019 Debenture AAA 2.34 - 4.44 4.38
  9.44% Power Finance Corp. 2021 Bonds AAA 0.00 - 4.33 4.32
  9.35% Power Grid Corp. 2018 Bonds/NCDs AAA 0.00 - 5.40 4.32
  9.8% ECL Finance 2019 Debenture AA 0.00 - 4.31 4.31
  8.615% Tata Capital Financial Services 2019 Debenture AA+ 0.00 - 4.28 4.28
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jun 27, 2017 0.0290   More...
    May 26, 2017 0.0196    
    Apr 26, 2017 0.0202    
    Feb 28, 2017 0.0133    
    Jan 27, 2017 0.0389    
    Nov 28, 2016 0.0551    
    Oct 26, 2016 0.0256    
    Sep 27, 2016 0.0257    
    Aug 26, 2016 0.0323    
    Jul 26, 2016 0.0547    
    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    
+ Dividend Weekly Jul 25, 2017 0.0079   More...
    Jul 18, 2017 0.0089    
    Jul 11, 2017 0.0116    
    Jun 28, 2017 0.0057    
    Jun 20, 2017 0.0062    
    Jun 13, 2017 0.0152    
    Jun 06, 2017 0.0079    
    May 30, 2017 0.0068    
    May 23, 2017 0.0054    
    May 16, 2017 0.0069    
    May 09, 2017 0.0031    
    May 03, 2017 0.0034    
    Apr 25, 2017 0.0038    
    Apr 18, 2017 0.0099    
    Apr 05, 2017 0.0140    
    Mar 29, 2017 0.0078    
    Mar 21, 2017 0.0042    
    Mar 07, 2017 0.0022    
    Feb 28, 2017 0.0057    
    Feb 22, 2017 0.0087    
    Feb 07, 2017 0.0068    
    Jan 31, 2017 0.0062    
    Jan 24, 2017 0.0040    
    Jan 17, 2017 0.0063    
    Jan 10, 2017 0.0141    
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 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

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