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IDBI Short Term Bond Fund

1 Value Research
-0.01%
Change from previous, NAV as on Jan 18, 2018
Category: Debt: Short Term
Assets: R 74 crore (As on Dec 31, 2017)
Expense: 1.59% (As on Nov 30, 2017)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 16 28 11 72
Modified Duration (yrs) 1.08 1.59 0.89 1.73
Average Maturity (yrs) 1.23 1.84 1.02 2.08
Yield to Maturity (%) 7.98 7.98 7.18 7.80
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.15% Piramal Enterprises 2019 Bonds AA 0.00 - 14.54 9.49
  11% JK Cement 2020 Debenture AA- 0.00 - 8.27 8.27
  10.95% Reliance Gas Transportation Infrastructure 2019 Debenture AAA 2.74 - 7.39 6.96
  9.7% Export-Import Bank 2018 Bonds AAA 2.73 - 7.34 6.91
  9.8% ECL Finance 2019 Debenture AA 2.65 - 7.29 6.89
  9.44% Power Finance Corp. 2021 Bonds AAA 2.70 - 7.29 6.87
  9.05% Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 6.85 6.85
  8.615% Tata Capital Financial Services 2019 Debenture AA+ 2.64 - 7.23 6.82
  8.99% Aadhar Housing Finance 2018 Structured Obligation AA+ 0.00 - 7.15 6.78
  8.1% Cholamandalam Invest. & Fin. 2019 Debenture AA 2.61 - 7.18 6.77
  SAIL 91-D 15/01/2018 Commercial Paper A1+ 0.00 - 6.76 6.76
  HUDCO 175-D 31/05/2018 Commercial Paper A1+ 0.00 - 6.59 6.59
  Axis Bank 2018 Certificate of Deposit A1+ 0.00 - 6.58 6.58
  8.35% LIC Housing Fin. 2019 Bonds AAA 0.00 - 4.10 4.10
  9.65% Ujjivan Financial Services 2018 Debenture A+ 0.00 - 1.43 1.36
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2017
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