IDBI Short Term Bond Fund

3 Value Research
0.02%
Change from previous, NAV as on May 26, 2015
Category: Debt: Short Term
Assets: R 89 crore (As on Apr 30, 2015)
Expense: 1.04% (As on Mar 31, 2015)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 14 16 9 49
Modified Duration (yrs) 1.23 1.72 0.00 1.86
Average Maturity (yrs) 1.48 1.88 0.00 2.46
Yield to Maturity (%) 8.43 9.54 8.43 8.98
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9% Vizag General Cargo Berth 2016 Debenture AA+ 10.74 - 17.94 17.94
  7.49% GOI 2017 GOI Securities SOV 0.00 - 16.70 16.70
  8.19% National Bank Agr. Rur. Devp 2018 Debenture AAA 0.00 - 11.21 11.21
  5% Dewan Housing Fin. Corpn. 2016 Debenture AA+ 0.00 - 6.20 6.20
  10.75% Shriram Transport Finance 2016 Debenture AA+ 0.00 - 5.71 5.71
  9.64% Power Grid Corp. 2016 Bonds AAA 0.00 - 5.67 5.67
  9.85% Shriram Transport Finance 2017 Debenture AA+ 0.00 - 8.49 5.67
  9.74% LIC Housing Fin. 2016 Bonds/NCDs AAA 0.00 - 5.66 5.66
  8.7% Power Grid Corp. 2018 Bonds AAA 0.00 - 5.66 5.66
  National Fertilizers 60-D 19/05/2015 Commercial Paper P1+ 0.00 - 5.58 5.58
  9.3% SAIL 2018 Bonds AAA 0.00 - 4.27 4.27
  9.58% HDFC 2015 Debenture AAA 1.83 - 3.03 3.03
  9.75% HDFC 2015 Debenture AAA 0.68 - 1.12 1.12
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015