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IDBI Short Term Bond Fund

2 Value Research
0.01%
Change from previous, NAV as on Sep 22, 2017
Category: Debt: Short Term
Assets: R 83 crore (As on Aug 31, 2017)
Expense: 1.66% (As on Aug 31, 2017)
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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: Low
Type: Open-ended
Investment Details
Return since Launch: 8.33%
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 4.48 0.40 1.52 6.43 7.75 7.92 -
CCIL T Bill Liquidity Weight 2.97 0.39 1.10 4.24 4.87 5.14 -
Category 5.35 0.30 1.67 7.86 8.87 8.67 -
Rank within Category 85 15 68 86 77 35 -
Number of funds in category 88 90 90 88 82 36 -
As on Sep 22, 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 6.43 7.75 7.92 1.66 83
Baroda Pioneer Short Term Bond Fund Jun-2010 8.54 8.99 8.90 1.25 619
BOI AXA Short Term Income Fund - Regular Plan Dec-2008 8.13 9.13 8.57 1.25 393
Franklin India Low Duration Fund Jul-2010 9.31 9.64 9.66 0.78 4,797
HDFC Short Term Opportunities Fund Jun-2010 7.69 8.82 8.96 0.37 9,628
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 14 28 14 76
Modified Duration (yrs) 1.29 1.59 1.26 2.06
Average Maturity (yrs) 1.45 1.84 1.45 2.54
Yield to Maturity (%) 7.46 7.70 7.06 7.27
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.15% Piramal Enterprises 2019 Bonds AA 0.00 - 14.54 14.54
  8.7% Aditya Birla Finance 2019 Debenture AA+ 0.00 - 12.30 12.30
  8.4% Reliance Jio Infocomm 2018 Debenture AAA 5.29 - 12.23 12.23
  10.95% Reliance Gas Transportation Infrastructure 2019 Debenture AAA 2.34 - 6.28 6.28
  9.7% Export-Import Bank 2018 Bonds AAA 0.00 - 6.24 6.24
  9.44% Power Finance Corp. 2021 Bonds AAA 0.00 - 6.19 6.19
  9.8% ECL Finance 2019 Debenture AA 2.25 - 6.19 6.19
  8.615% Tata Capital Financial Services 2019 Debenture AA+ 0.00 - 6.14 6.14
  8.28% Power Finance Corp. 2018 Bonds AAA 0.00 - 6.12 6.12
  Cholamandalam Invest. & Fin. 2018 Debenture AA 2.25 - 6.10 6.10
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Aug 29, 2017 0.0231   More...
    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    
    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    
+ Dividend Weekly Sep 19, 2017 0.0024   More...
    Sep 12, 2017 0.0046    
    Sep 05, 2017 0.0095    
    Aug 29, 2017 0.0061    
    Aug 22, 2017 0.0057    
    Aug 16, 2017 0.0033    
    Aug 08, 2017 0.0092    
    Aug 01, 2017 0.0043    
    Jul 25, 2017 0.0079    
    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    
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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