IDBI Short Term Bond Fund

3 Value Research
0.08%
Change from previous, NAV as on Mar 30, 2015
Category: Debt: Short Term
Assets: R 127 crore (As on Feb 28, 2015)
Expense: 1.00% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 16 16 9 44
Modified Duration (yrs) 1.04 1.72 0.00 2.05
Average Maturity (yrs) 1.26 1.88 0.00 2.80
Yield to Maturity (%) 8.45 9.70 8.45 9.02
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Indian Bank 2015 Certificate of Deposit P1+ 0.00 - 13.36 13.36
  9% Vizag General Cargo Berth 2016 Debenture AA+ 10.74 - 13.53 12.58
  9.52% Rural Electrification 2017 Debenture AAA 0.00 - 12.90 12.11
  8.72% Power Finance Corp. 2018 Bonds AAA 0.00 - 8.46 7.97
  10.75% Shriram Transport Finance 2016 Debenture AA+ 0.00 - 4.30 4.01
  9.64% Power Grid Corp. 2016 Bonds AAA 0.00 - 4.29 4.00
  8.7% NHPC 2018 Bonds AAA 0.00 - 4.24 3.99
  8.7% Power Grid Corp. 2018 Bonds AAA 0.00 - 4.24 3.99
  9.74% LIC Housing Fin. 2016 Bonds/NCDs AAA 0.00 - 4.27 3.99
  9.85% Shriram Transport Finance 2017 Debenture AA+ 0.00 - 8.49 3.97
  9.3% SAIL 2018 Bonds AAA 0.00 - 3.19 3.01
  9.58% HDFC 2015 Debenture AAA 1.83 - 2.30 2.13
  9.75% HDFC 2015 Debenture AAA 0.68 - 0.85 0.79
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 0.31 0.31
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2015