Search

IDBI Short Term Bond Fund

2 Value Research
0.04%
Change from previous, NAV as on Dec 09, 2016
Category: Debt: Short Term
Assets: R 125 crore (As on Oct 31, 2016)
Expense: 1.36% (As on Oct 31, 2016)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 18 22 16 64
Modified Duration (yrs) 1.44 1.80 0.90 1.91
Average Maturity (yrs) 1.66 2.15 1.05 2.44
Yield to Maturity (%) 7.62 8.48 7.49 7.60
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.39% Rajasthan State 2018 State Development Loan SOV 0.00 - 21.42 12.24
  8.33% IRFC 2019 Bonds AAA 0.00 - 10.06 8.21
  8.4% Reliance Jio Infocomm 2018 Debenture AAA 0.00 - 8.43 8.13
  8.19% National Bank Agr. Rur. Devp 2018 Debenture AAA 8.13 - 9.97 8.13
  9.1% Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 8.17 8.01
  Reliance Capital 2017 Debenture AAA 4.28 - 5.14 4.38
  Reliance Home Finance 2017 Debenture AA+ 4.27 - 5.12 4.37
  10.95% Reliance Gas Transportation Infrastructure 2019 Debenture AAA 4.21 - 5.20 4.21
  9.61% Rural Electrification 2019 Bonds AAA 4.18 - 5.16 4.18
  9.38% Rural Electrification 2018 Bonds AAA 4.16 - 5.11 4.16
  8.77% HPCL 2018 Debenture AAA 0.00 - 4.16 4.08
  8.77% Export-Import Bank 2018 Bonds AAA 0.00 - 4.30 4.08
  8.4% Power Finance Corp. 2018 Debenture AAA 0.00 - 4.07 4.07
  8.4% Power Finance Corp. 2018 Non Convertible Debenture AAA 0.00 - 4.07 4.07
  9.8% ECL Finance 2019 Debenture AA 0.00 - 4.12 4.06
  Cholamandalam Invest. & Fin. 2018 Debenture AA 0.00 - 4.25 4.06
  9.4% Capital First 2016 Debenture AA+ 4.01 - 4.97 4.01
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2016
comments powered by Disqus