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IDBI Short Term Bond Fund

2 Value Research
0.04%
Change from previous, NAV as on Dec 09, 2016
Category: Debt: Short Term
Assets: R 125 crore (As on Oct 31, 2016)
Expense: 1.36% (As on Oct 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: Low
Type: Open-ended
Investment Details
Return since Launch: 8.66%
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 7.97 0.59 1.86 8.29 8.61 8.64 -
CCIL T Bill Liquidity Weight 4.53 0.43 1.16 4.81 5.33 5.40 -
Category 9.61 0.85 2.49 10.05 9.52 9.11 -
Rank within Category 77 81 85 79 76 33 -
Number of funds in category 88 90 90 88 84 38 -
As on Dec 09, 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 8.29 8.61 8.64 1.36 125
Baroda Pioneer Short Term Bond Fund Jun-2010 9.50 9.22 8.94 1.23 448
Franklin India Low Duration Fund Jul-2010 9.78 9.92 9.88 0.78 2,419
Indiabulls Short Term Fund - Regular Plan Sep-2013 8.60 8.91 - 1.50 1,404
UTI Banking & PSU Debt Fund - Regular Plan Jan-2014 12.08 - - 0.30 1,365
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 18 22 16 64
Modified Duration (yrs) 1.44 1.80 0.90 1.91
Average Maturity (yrs) 1.66 2.15 1.05 2.44
Yield to Maturity (%) 7.62 8.48 7.49 7.60
  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 12.24
  8.33% IRFC 2019 Bonds AAA 0.00 - 10.06 8.21
  8.4% Reliance Jio Infocomm 2018 Debenture AAA 0.00 - 8.43 8.13
  8.19% National Bank Agr. Rur. Devp 2018 Debenture AAA 8.13 - 9.97 8.13
  9.1% Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 8.17 8.01
  Reliance Capital 2017 Debenture AAA 4.28 - 5.14 4.38
  Reliance Home Finance 2017 Debenture AA+ 4.27 - 5.12 4.37
  10.95% Reliance Gas Transportation Infrastructure 2019 Debenture AAA 4.21 - 5.20 4.21
  9.61% Rural Electrification 2019 Bonds AAA 4.18 - 5.16 4.18
  9.38% Rural Electrification 2018 Bonds AAA 4.16 - 5.11 4.16
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Nov 28, 2016 0.0551   More...
    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    
    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    
+ Dividend Weekly Dec 06, 2016 0.0074   More...
    Nov 28, 2016 0.0048    
    Nov 22, 2016 0.0070    
    Nov 16, 2016 0.0257    
    Nov 08, 2016 0.0035    
    Nov 02, 2016 0.0031    
    Oct 25, 2016 0.0026    
    Oct 18, 2016 0.0004    
    Oct 13, 2016 0.0183    
    Oct 04, 2016 0.0116    
    Sep 27, 2016 0.0113    
    Sep 20, 2016 0.0056    
    Sep 14, 2016 0.0056    
    Sep 07, 2016 0.0083    
    Aug 30, 2016 0.0103    
    Aug 23, 2016 0.0033    
    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    
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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