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IDBI Short Term Bond Fund - Direct Plan

4 Value Research
-0.00%
Change from previous, NAV as on Feb 21, 2019
Category: Debt: Short Duration
Assets: R 104 crore (As on Jan 31, 2019)
Expense: 0.07% (As on Jan 31, 2019)
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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: Low
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.42%
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 0.96 0.47 2.59 7.79 7.95 8.53 -
CCIL T Bill Liquidity Weight 0.76 0.46 1.25 4.34 4.29 4.76 -
Category 1.09 0.63 2.50 7.29 7.96 8.53 -
Rank within Category 25 26 10 6 12 19 -
Number of funds in category 29 29 29 27 27 27 -
As on Feb 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 7.79 7.95 8.53 0.07 104
Axis Short Term Fund - Direct Plan Jan-2013 7.70 8.19 8.83 0.28 4,700
Baroda Short Term Bond Fund - Direct Plan Jan-2013 8.22 8.86 9.26 0.74 236
BNP Paribas Short Term Fund - Direct Plan Jan-2013 7.78 7.91 8.54 0.33 130
BOI AXA Short Term Income Fund - Direct Plan Jan-2013 6.67 8.21 8.96 0.56 163
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 17 17 13 58
Modified Duration (yrs) 1.32 2.10 0.92 1.43
Average Maturity (yrs) 1.74 2.79 1.14 1.75
Yield to Maturity (%) 8.45 9.20 8.00 8.68
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Indusind Bank 2019 Certificate of Deposit A1+ 0.00 - 9.43 9.43
  IDFC First Bank 2019 Certificate of Deposit A1+ 0.00 - 9.40 9.40
  8.5% Bank of Baroda Bonds AA 0.00 - 9.30 9.30
  9.25% Reliance Jio Infocomm 2024 Debenture AAA 0.00 - 9.68 5.36
  8.36% REC 2020 Debenture AAA 0.00 - 8.74 4.83
  8.35% LIC Housing Fin. 2019 Bonds AAA 4.34 - 8.49 4.82
  8.15% Piramal Enterprises 2019 Bonds AA 4.80 - 10.10 4.80
  8.1% Cholamandalam Invest. & Fin. 2019 Debenture AA+ 0.00 - 8.67 4.80
  8.9% Dewan Housing Fin. Corpn. 2021 Debenture AAA 0.00 - 8.60 4.51
  9.37% State Bank of India 2023 Debenture AA+ 0.00 - 3.84 3.84
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jan 28, 2019 0.0367   More...
    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 Feb 20, 2019 0.0010   More...
    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    
    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    
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

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