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IDBI Short Term Bond Fund

2 Value Research
0.01%
Change from previous, NAV as on Jun 23, 2017
Category: Debt: Short Term
Assets: R 141 crore (As on May 31, 2017)
Expense: 1.84% (As on May 31, 2017)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 18 28 16 72
Modified Duration (yrs) 1.26 1.80 1.26 1.98
Average Maturity (yrs) 1.47 2.15 1.47 2.45
Yield to Maturity (%) 7.50 7.95 7.06 7.57
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.1% Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 12.75 10.74
  9.5% Export-Import Bank 2018 Bonds AAA 0.00 - 8.69 7.31
  8.33% IRFC 2019 Bonds AAA 4.57 - 8.63 7.24
  8.7% Aditya Birla Finance 2019 Debenture AA+ 0.00 - 8.54 7.21
  8.4% Reliance Jio Infocomm 2018 Debenture AAA 0.00 - 8.52 7.18
  10.95% Reliance Gas Transportation Infrastructure 2019 Debenture AAA 2.34 - 4.44 3.68
  9.44% Power Finance Corp. 2021 Bonds AAA 0.00 - 4.33 3.64
  9.35% Power Grid Corp. 2018 Bonds/NCDs AAA 0.00 - 5.40 3.64
  9.8% ECL Finance 2019 Debenture AA 0.00 - 4.28 3.61
  8.615% Tata Capital Financial Services 2019 Debenture AA+ 0.00 - 4.27 3.59
  8.28% Power Finance Corp. 2018 Bonds AAA 0.00 - 4.26 3.59
  8.4% Power Finance Corp. 2018 Non Convertible Debenture AAA 0.00 - 4.26 3.59
  Cholamandalam Invest. & Fin. 2018 Debenture AA 2.25 - 4.26 3.59
  8.47% Volkswagen Finance 2019 Debenture AAA 0.00 - 4.24 3.57
  8.99% Aadhar Housing Finance 2018 Structured Obligation AA+ 0.00 - 3.55 3.55
  8.1% Cholamandalam Invest. & Fin. 2019 Debenture AA 0.00 - 4.21 3.54
  9.7% Export-Import Bank 2018 Bonds AAA 0.00 - 4.37 2.94
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2017
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