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IDBI Short Term Bond Fund

4 Value Research
0.07%
Change from previous, NAV as on May 18, 2018
Category: Debt: Short Term
Assets: R 69 crore (As on Apr 30, 2018)
Expense: 1.35% (As on Mar 31, 2018)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 16 18 11 68
Modified Duration (yrs) 1.27 1.56 0.89 1.54
Average Maturity (yrs) 1.53 1.82 1.02 1.82
Yield to Maturity (%) 8.48 8.48 7.30 8.25
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  11% JK Cement 2020 Debenture AA 0.00 - 9.31 9.31
  8.15% Piramal Enterprises 2019 Bonds AA 0.00 - 14.54 8.63
  9.21% Punjab National Bank Bonds AA 0.00 - 9.05 8.47
  10.95% East West Pipeline 2019 Debenture AAA 3.68 - 7.77 7.33
  9.7% Export-Import Bank 2018 Bonds AAA 2.94 - 7.72 7.29
  8.36% Rural Electrification 2020 Debenture AAA 0.00 - 7.28 7.28
  9.44% Power Finance Corp. 2021 Bonds AAA 3.64 - 7.69 7.27
  9.05% Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 7.66 7.25
  8.615% Tata Capital Financial Services 2019 Debenture AA+ 3.59 - 7.66 7.24
  8.1% Cholamandalam Invest. & Fin. 2019 Debenture AA 3.54 - 7.59 7.18
  9.45% Adani Transmission 2018 Debenture AA+ 0.00 - 4.58 4.35
  8.35% LIC Housing Fin. 2019 Bonds AAA 0.00 - 4.60 4.34
  8.5% Vedanta 2021 Debenture AA 0.00 - 2.88 2.88
  Ujjivan Small Finance Bank 2018 Certificate of Deposit A1+ 0.00 - 3.01 2.87
  8.65% Bank of Baroda 2022 Debenture AA+ 0.00 - 1.41 1.41
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
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