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IDBI Short Term Bond Fund - Direct Plan

4 Value Research
0.05%
Change from previous, NAV as on Oct 22, 2018
Category: Debt: Short Duration
Assets: R 58 crore (As on Sep 30, 2018)
Expense: 0.07% (As on Sep 30, 2018)
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Basic Details
Fund House: IDBI Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderately Low
Risk Grade: Below Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.29%
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) 5,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund* 5.10 0.66 1.37 6.01 7.46 8.37 -
CCIL T Bill Liquidity Weight 3.17 0.36 0.99 3.95 4.25 4.82 -
Category 4.67 0.67 1.31 5.13 7.52 8.42 -
As on Oct 23, 2018
*As on Oct 22, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDBI Short Term Bond Fund - Direct Plan Jan-2013 6.01 7.46 8.37 0.07 58
Baroda Pioneer Short Term Bond Fund - Direct Plan Jan-2013 6.58 8.56 9.13 0.57 222
BOI AXA Short Term Income Fund - Direct Plan Jan-2013 5.46 8.12 8.98 0.58 169
DHFL Pramerica Short Maturity Fund - Direct Plan Jan-2013 5.09 8.14 9.14 0.51 1,124
Franklin India Short Term Income Plan - Direct Plan Jan-2013 6.86 8.66 9.86 0.79 11,590
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 14 15 10 59
Modified Duration (yrs) 1.34 1.42 0.89 1.29
Average Maturity (yrs) 1.69 1.83 1.02 1.50
Yield to Maturity (%) 9.00 9.00 7.30 8.93
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.25% Reliance Jio Infocomm 2024 Debenture AAA 0.00 - 9.68 9.41
  10.95% Sikka Ports and Terminals 2019 Debenture AAA 0.00 - 8.82 8.66
  9.7% Export-Import Bank 2018 Bonds AAA 6.77 - 8.79 8.64
  8.615% Tata Capital Financial Services 2019 Debenture AAA 0.00 - 8.75 8.56
  8.36% REC 2020 Debenture AAA 0.00 - 8.74 8.55
  8.15% Piramal Enterprises 2019 Bonds AA 7.47 - 10.15 8.54
  8.1% Cholamandalam Invest. & Fin. 2019 Debenture AA+ 0.00 - 8.67 8.47
  8.9% Dewan Housing Fin. Corpn. 2021 Debenture AAA 0.00 - 8.60 8.23
  11% JK Cement 2020 Debenture AA 0.00 - 10.54 6.19
  8.35% LIC Housing Fin. 2019 Bonds AAA 0.00 - 5.24 5.13
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Aug 28, 2018 0.0339   More...
    Jul 26, 2018 0.0358    
    Jun 26, 2018 0.0373    
    May 28, 2018 0.0061    
    Apr 26, 2018 0.0176    
    Mar 27, 2018 0.0349    
    Jun 26, 2014 0.0443    
    May 27, 2014 0.0748    
    Apr 28, 2014 0.0460    
    Mar 26, 2014 0.0696    
    Feb 26, 2014 0.0267    
    Jan 28, 2014 0.0531    
    Dec 27, 2013 0.0600    
    Nov 26, 2013 0.0460    
    Oct 28, 2013 0.0896    
    May 28, 2013 0.2148    
    Feb 26, 2013 0.0213    
    Jan 29, 2013 0.0616    
+ Dividend Weekly Oct 16, 2018 0.0147   More...
    Oct 09, 2018 0.0088    
    Oct 03, 2018 0.0270    
    Sep 18, 2018 0.0038    
    Sep 04, 2018 0.0044    
    Aug 28, 2018 0.0075    
    Aug 21, 2018 0.0085    
    Aug 14, 2018 0.0079    
    Aug 07, 2018 0.0096    
    Jul 31, 2018 0.0110    
    Jul 24, 2018 0.0076    
    Jul 17, 2018 0.0109    
    Jul 10, 2018 0.0100    
    Jul 03, 2018 0.0071    
    Jun 26, 2018 0.0142    
    Jun 19, 2018 0.0162    
    Jun 12, 2018 0.0021    
    Jun 05, 2018 0.0055    
    May 29, 2018 0.0120    
    May 08, 2018 0.0063    
    May 03, 2018 0.0024    
    Apr 17, 2018 0.0013    
    Apr 10, 2018 0.0129    
    Apr 04, 2018 0.0175    
    Mar 27, 2018 0.0051    
News and Analysis
Contact Information

AMC: IDBI Asset Management Ltd.

Address: 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005 | 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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