IDBI Short Term Bond Fund

2 Value Research
0.01%
Change from previous, NAV as on Feb 27, 2015
Category: Debt: Short Term
Assets: R 131 crore (As on Jan 31, 2015)
Expense: 1.00% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 16 16 9 42
Modified Duration (yrs) 1.04 1.72 0.00 1.98
Average Maturity (yrs) 1.37 1.88 0.00 2.73
Yield to Maturity (%) 8.50 9.70 8.50 8.98
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 364-D 05/03/2015 Treasury Bills SOV 0.00 - 18.91 18.91
  Axis Bank 2015 Certificate of Deposit P1+ 0.00 - 15.94 14.48
  9% Vizag General Cargo Berth 2016 Debenture AA+ 10.74 - 13.84 12.15
  9.52% Rural Electrification 2017 Debenture AAA 0.00 - 12.90 11.72
  8.72% Power Finance Corp. 2018 Bonds AAA 0.00 - 8.46 7.71
  10.75% Shriram Transport Finance 2016 Debenture AA+ 0.00 - 4.30 3.89
  9.64% Power Grid Corp. 2016 Bonds AAA 0.00 - 4.29 3.88
  8.7% Power Grid Corp. 2018 Bonds AAA 0.00 - 4.24 3.86
  9.74% LIC Housing Fin. 2016 Bonds/NCDs AAA 0.00 - 4.27 3.86
  8.7% NHPC 2018 Bonds AAA 0.00 - 4.24 3.86
  9.85% Shriram Transport Finance 2017 Debenture AA+ 0.00 - 8.49 3.86
  9.3% SAIL 2018 Bonds AAA 0.00 - 3.19 2.91
  9.58% HDFC 2015 Debenture AAA 0.00 - 2.30 2.06
  9.75% HDFC 2015 Debenture AAA 0.56 - 0.85 0.76
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 0.30 0.30
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015