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IDBI Short Term Bond Fund

1 Value Research
0.02%
Change from previous, NAV as on Feb 16, 2018
Category: Debt: Short Term
Assets: R 69 crore (As on Jan 31, 2018)
Expense: 1.58% (As on Dec 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: 8.12%
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 0.66 0.47 1.05 5.48 7.05 7.66 -
CCIL T Bill Liquidity Weight 0.54 0.39 1.01 4.05 4.63 5.01 -
Category 0.62 0.46 0.83 6.13 7.90 8.50 -
Rank within Category 30 35 25 78 78 69 -
Number of funds in category 94 94 94 88 84 73 -
As on Feb 16, 2018
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 5.48 7.05 7.66 1.58 69
Baroda Pioneer Short Term Bond Fund Jun-2010 6.83 8.38 8.58 1.30 361
BOI AXA Short Term Income Fund - Regular Plan Dec-2008 5.98 8.08 8.27 1.00 346
Franklin India Low Duration Fund Jul-2010 7.91 9.17 9.47 0.78 5,692
HDFC Short Term Opportunities Fund Jun-2010 6.23 8.00 8.59 0.37 10,174
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 16 28 11 71
Modified Duration (yrs)* 1.08 1.59 0.89 1.71
Average Maturity (yrs)* 1.23 1.84 1.02 2.06
Yield to Maturity (%)* 7.98 7.98 7.18 7.82
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.15% Piramal Enterprises 2019 Bonds AA 0.00 - 14.54 10.15
  11% JK Cement 2020 Debenture AA- 0.00 - 9.43 9.43
  10.95% Reliance Gas Transportation Infrastructure 2019 Debenture AAA 2.80 - 7.44 7.44
  9.7% Export-Import Bank 2018 Bonds AAA 2.80 - 7.38 7.38
  9.8% ECL Finance 2019 Debenture AA 2.73 - 7.36 7.36
  9.44% Power Finance Corp. 2021 Bonds AAA 2.77 - 7.34 7.34
  9.05% Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 7.32 7.32
  8.615% Tata Capital Financial Services 2019 Debenture AA+ 2.71 - 7.29 7.29
  8.99% Aadhar Housing Finance 2018 Structured Obligation AA+ 0.00 - 7.26 7.26
  8.1% Cholamandalam Invest. & Fin. 2019 Debenture AA 2.68 - 7.23 7.23
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2018
*As on Dec 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jan 29, 2018 0.0135   More...
    Dec 27, 2017 0.0080    
    Nov 28, 2017 0.0148    
    Oct 26, 2017 0.0206    
    Sep 26, 2017 0.0143    
    Aug 29, 2017 0.0231    
    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    
+ Dividend Weekly Feb 14, 2018 0.0114   More...
    Feb 06, 2018 0.0020    
    Jan 30, 2018 0.0037    
    Jan 23, 2018 0.0042    
    Jan 16, 2018 0.0016    
    Jan 09, 2018 0.0040    
    Jan 02, 2018 0.0078    
    Dec 12, 2017 0.0071    
    Dec 05, 2017 0.0054    
    Nov 28, 2017 0.0014    
    Nov 21, 2017 0.0057    
    Nov 14, 2017 0.0049    
    Nov 07, 2017 0.0050    
    Oct 31, 2017 0.0051    
    Oct 24, 2017 0.0049    
    Oct 17, 2017 0.0084    
    Oct 10, 2017 0.0029    
    Oct 04, 2017 0.0087    
    Sep 26, 2017 0.0015    
    Sep 19, 2017 0.0024    
    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    
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: contactus@idbimutual.co.in

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: mfshyderabad@karvy.com

Website: www.karvymfs.com

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