IDBI Short Term Bond Fund

3 Value Research
-0.01%
Change from previous, NAV as on Sep 03, 2015
Category: Debt: Short Term
Assets: R 104 crore (As on Jul 31, 2015)
Expense: 1.04% (As on Mar 31, 2015)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 18 18 9 101
Modified Duration (yrs) 1.43 1.54 0.94 2.29
Average Maturity (yrs) 1.69 1.76 1.24 2.97
Yield to Maturity (%) 8.38 9.42 8.10 8.50
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Berger Paints India 31-D 03/08/2015 Commercial Paper P1+ 0.00 - 14.44 14.44
  7.49% GOI 2017 GOI Securities SOV 0.00 - 14.38 14.38
  8.19% National Bank Agr. Rur. Devp 2018 Debenture AAA 0.00 - 11.27 9.65
  5% Dewan Housing Fin. Corpn. 2016 Debenture AA+ 0.00 - 6.33 5.41
  10.95% Reliance Gas Transportation Infrastructure 2019 Debenture AAA 0.00 - 5.05 5.05
  9.61% Rural Electrification 2019 Bonds AAA 0.00 - 5.00 5.00
  9.38% Rural Electrification 2018 Bonds AAA 0.00 - 5.81 4.97
  10.75% Shriram Transport Finance 2016 Debenture AA+ 0.00 - 5.76 4.91
  9.85% Shriram Transport Finance 2017 Debenture AA+ 3.43 - 8.49 4.89
  9.64% Power Grid Corp. 2016 Bonds AAA 0.00 - 5.73 4.87
  9.74% LIC Housing Fin. 2016 Bonds/NCDs AAA 0.00 - 5.72 4.87
  8.25% SAIL 2018 Bonds AAA 0.00 - 4.83 4.83
  9.13% Piramal Enterprises 2017 Debenture AA 0.00 - 5.65 4.80
  9.3% SAIL 2018 Bonds AAA 0.00 - 4.29 3.67
  9.58% HDFC 2015 Debenture AAA 1.85 - 3.06 2.60
  9.4% National Bank Agr. Rur. Devp 2016 Bonds AAA 0.00 - 2.29 1.95
  8.8% Power Grid Corp. 2016 Bonds AAA 0.00 - 0.97 0.97
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
comments powered by Disqus