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IDBI Short Term Bond Fund - Direct Plan

4 Value Research
-0.02%
Change from previous, NAV as on Apr 18, 2019
Category: Debt: Short Duration
Assets: R 69 crore (As on Mar 31, 2019)
Expense: 0.36% (As on Mar 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: 8.49%
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 2.60 0.61 2.13 8.04 7.84 8.52 -
CCIL T Bill Liquidity Weight 1.43 0.36 1.11 4.37 4.30 4.73 -
Category 2.65 0.58 2.18 7.36 7.74 8.49 -
Rank within Category 18 14 18 4 11 17 -
Number of funds in category 29 30 29 28 27 27 -
As on Apr 18, 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 8.04 7.84 8.52 0.36 69
Axis Short Term Fund - Direct Plan Jan-2013 7.90 7.93 8.82 0.28 3,052
Baroda Short Term Bond Fund - Direct Plan Jan-2013 7.87 8.68 9.15 0.72 283
BNP Paribas Short Term Fund - Direct Plan Jan-2013 7.91 7.75 8.57 0.33 158
BOI AXA Short Term Income Fund - Direct Plan Jan-2013 6.78 7.95 8.90 0.56 150
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 16 17 13 56
Modified Duration (yrs) 1.96 2.77 0.92 1.85
Average Maturity (yrs) 2.60 3.89 1.17 2.31
Yield to Maturity (%) 8.96 9.20 8.41 8.61
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.5% Bank of Baroda Bonds AA 0.00 - 14.07 14.07
  9.25% Reliance Jio Infocomm 2024 Debenture AAA 0.00 - 9.68 8.12
  8.36% REC 2020 Debenture AAA 4.83 - 8.74 7.31
  8.35% LIC Housing Fin. 2019 Bonds AAA 4.34 - 8.49 7.27
  8.15% Piramal Enterprises 2019 Bonds AA 4.80 - 10.10 7.25
  8.1% Cholamandalam Invest. & Fin. 2019 Debenture AA+ 0.00 - 8.67 7.23
  7.26% GOI 2029 GOI Securities SOV 0.00 - 21.22 7.22
  8.9% Dewan Housing Fin. Corpn. 2021 Debenture AA- 0.00 - 6.75 6.75
  9.37% State Bank of India 2023 Debenture AA+ 0.00 - 5.83 5.83
  11% JK Cement 2020 Debenture AA 3.48 - 10.54 5.25
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Mar 25, 2019 0.1084   More...
    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 Apr 15, 2019 0.0041   More...
    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    
    Oct 09, 2018 0.0088    
    Oct 03, 2018 0.0270    
    Sep 18, 2018 0.0038    
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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