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IDBI Short Term Bond Fund

3 Value Research
0.02%
Change from previous, NAV as on Feb 05, 2016
Category: Debt: Short Term
Assets: R 113 crore (As on Dec 31, 2015)
Expense: 1.05% (As on Sep 30, 2015)
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: 8.64%
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 0.56 0.43 1.31 7.35 8.18 - -
CCIL T Bill Liquidity Weight 0.49 0.41 1.13 5.26 5.50 - -
Category 0.58 0.41 1.47 7.59 8.79 - -
Rank within Category 66 41 85 85 87 - -
Number of funds in category 105 105 105 105 98 - -
As on Feb 05, 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 7.35 8.18 - 1.05 113
Baroda Pioneer Short Term Bond Fund Jun-2010 8.19 8.65 8.78 1.03 43
Edelweiss Short Term Income Fund Sep-2008 8.11 8.07 - 0.54 22
Franklin India Low Duration Fund Jul-2010 9.43 9.77 9.89 0.76 2,268
UTI Banking & PSU Debt Fund - Regular Plan Jan-2014 8.85 - - 0.22 272
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 20 22 13 71
Modified Duration (yrs) 1.06 1.54 1.04 2.17
Average Maturity (yrs) 1.22 1.76 1.22 2.75
Yield to Maturity (%) 8.33 8.63 7.87 8.20
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.32% Power Finance Corp. 2017 Bonds AAA 0.00 - 9.49 8.99
  8.07% GOI 2017 GOI Securities SOV 0.00 - 9.35 8.92
  8.19% National Bank Agr. Rur. Devp 2018 Debenture AAA 0.00 - 11.27 8.88
  5% Dewan Housing Fin. Corpn. 2016 Debenture AA+ 0.00 - 6.33 5.07
  10.95% Reliance Gas Transportation Infrastructure 2019 Debenture AAA 0.00 - 5.05 4.64
  9.61% Rural Electrification 2019 Bonds AAA 0.00 - 5.00 4.61
  9.38% Rural Electrification 2018 Bonds AAA 0.00 - 5.81 4.56
  Reliance Capital 2017 Debenture AAA 0.00 - 4.49 4.49
  Reliance Home Finance 2017 Debenture AA+ 0.00 - 4.47 4.47
  10.75% Shriram Transport Finance 2016 Debenture AA+ 3.68 - 5.76 4.47
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jan 27, 2016 0.0237   More...
    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    
    Dec 27, 2013 0.0541    
    Nov 26, 2013 0.0383    
    Oct 28, 2013 0.0714    
+ Dividend Weekly Feb 02, 2016 0.0042   More...
    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    
    Oct 27, 2015 0.0065    
    Oct 20, 2015 0.0096    
    Oct 13, 2015 0.0074    
    Oct 06, 2015 0.0105    
    Sep 29, 2015 0.0085    
    Sep 22, 2015 0.0087    
    Sep 15, 2015 0.0037    
    Sep 08, 2015 0.0018    
    Sep 01, 2015 0.0071    
    Aug 25, 2015 0.0110    
    Aug 19, 2015 0.0093    
    Aug 11, 2015 0.0054    
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

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