Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

IDBI Short Term Bond Fund - Direct Plan

4 Value Research
0.17%
Change from previous, NAV as on Aug 21, 2019
Category: Debt: Short Duration
Assets: R 48 crore (As on Jul 31, 2019)
Expense: 0.97% (As on Jul 31, 2019)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
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: 7.78%
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 1.03 0.51 -1.84 4.17 6.19 7.46 -
CCIL T Bill Liquidity Weight 3.00 0.35 1.22 4.61 4.25 4.66 -
Category 2.99 0.37 -0.10 5.79 6.50 7.75 -
Rank within Category 20 23 21 19 17 18 -
Number of funds in category 28 29 29 28 26 26 -
As on Aug 21, 2019
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 4.17 6.19 7.46 0.97 48
Axis Short Term Fund - Direct Plan Jan-2013 10.33 8.18 8.96 0.28 2,054
Baroda Short Term Bond Fund - Direct Plan Jan-2013 9.66 8.78 9.20 0.59 335
BNP Paribas Short Term Fund - Direct Plan Jan-2013 7.59 7.22 8.23 0.34 120
Franklin India Short Term Income Plan - Direct Plan Jan-2013 8.77 9.15 9.58 0.68 13,274
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 11 17 11 54
Modified Duration (yrs) 2.82 2.82 1.09 2.10
Average Maturity (yrs) 3.94 3.94 1.41 2.66
Yield to Maturity (%) 7.99 9.20 7.99 8.85
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.5% Bank of Baroda Bonds AA 0.00 - 20.67 20.67
  9.25% Reliance Jio Infocomm 2024 Debenture AAA 5.36 - 11.85 11.85
  8.1% Cholamandalam Invest. & Fin. 2019 Debenture AA+ 4.80 - 10.49 10.49
  8.37% HUDCO 2029 Debenture AAA 0.00 - 8.96 8.96
  8.65% Reliance Industries 2028 Non Convertible Debenture AAA 0.00 - 8.80 8.80
  11% JK Cement 2020 Debenture AA 3.48 - 8.42 7.58
  9.2% ICICI Bank 2050 Bonds AA+ 0.00 - 7.34 7.34
  7.32% NTPC 2029 Non Convertible Debenture AAA 0.00 - 7.31 7.31
  8.9% Dewan Housing Fin. Corpn. 2021 Debenture D 0.00 - 2.62 2.62
  9.6% Hindalco Inds. 2022 Bonds/NCDs AA 0.00 - 2.18 2.18
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly May 27, 2019 0.0575   More...
    Apr 25, 2019 0.0381    
    Mar 25, 2019 0.1084    
    Jan 28, 2019 0.0367    
    Dec 27, 2018 0.1009    
    Nov 27, 2018 0.0867    
    Oct 26, 2018 0.0447    
    Aug 28, 2018 0.0339    
    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 May 27, 2019 0.0261   More...
    May 20, 2019 0.0089    
    Apr 30, 2019 0.0104    
    Apr 15, 2019 0.0041    
    Apr 02, 2019 0.0287    
    Mar 26, 2019 0.0175    
    Mar 19, 2019 0.0212    
    Mar 12, 2019 0.0224    
    Mar 06, 2019 0.0178    
    Feb 20, 2019 0.0010    
    Feb 12, 2019 0.0236    
    Jan 29, 2019 0.0097    
    Jan 15, 2019 0.0193    
    Jan 08, 2019 0.0077    
    Dec 26, 2018 0.0252    
    Dec 18, 2018 0.0160    
    Dec 11, 2018 0.0056    
    Dec 04, 2018 0.0229    
    Nov 27, 2018 0.0133    
    Nov 20, 2018 0.0144    
    Nov 13, 2018 0.0092    
    Nov 06, 2018 0.0153    
    Oct 30, 2018 0.0055    
    Oct 23, 2018 0.0072    
    Oct 16, 2018 0.0147    
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: [email protected]

Website: www.idbimutual.co.in



Registrar & Transfer Agent: Karvy Fintech 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