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IDBI Short Term Bond Fund

2 Value Research
0.01%
Change from previous, NAV as on Jan 20, 2017
Category: Debt: Short Term
Assets: R 225 crore (As on Dec 31, 2016)
Expense: 1.91% (As on Dec 31, 2016)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 24 24 16 70
Modified Duration (yrs) 1.50 1.80 0.90 2.05
Average Maturity (yrs) 1.72 2.15 1.05 2.59
Yield to Maturity (%) 7.38 8.48 7.06 7.55
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.38% Rural Electrification 2018 Bonds AAA 4.16 - 9.26 9.26
  8.4% Reliance Jio Infocomm 2018 Debenture AAA 0.00 - 8.43 6.77
  9.1% Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 8.17 6.63
  9.5% Export-Import Bank 2018 Bonds AAA 0.00 - 4.64 4.64
  9.35% Power Grid Corp. 2018 Bonds/NCDs AAA 0.00 - 4.61 4.61
  8.4% Power Grid Corp. 2019 Debenture AAA 0.00 - 5.33 4.58
  8.33% IRFC 2019 Bonds AAA 0.00 - 10.06 4.57
  8.29% National Bank Agr. Rur. Devp 2018 Bonds AAA 0.00 - 4.53 4.53
  8.19% National Bank Agr. Rur. Devp 2018 Debenture AAA 4.53 - 9.97 4.53
  8.7% Aditya Birla Finance 2019 Debenture AA+ 0.00 - 4.49 4.49
  Reliance Capital 2017 Debenture AAA 2.47 - 5.14 2.47
  Reliance Home Finance 2017 Debenture AA+ 2.46 - 5.12 2.46
  10.95% Reliance Gas Transportation Infrastructure 2019 Debenture AAA 2.34 - 5.20 2.34
  9.7% Export-Import Bank 2018 Bonds AAA 0.00 - 2.71 2.33
  9.44% Power Finance Corp. 2021 Bonds AAA 0.00 - 2.68 2.31
  8.77% HPCL 2018 Debenture AAA 0.00 - 4.16 2.27
  8.77% Export-Import Bank 2018 Bonds AAA 0.00 - 4.30 2.27
  8.28% Power Finance Corp. 2018 Bonds AAA 0.00 - 2.27 2.27
  8.4% Power Finance Corp. 2018 Debenture AAA 0.00 - 4.07 2.27
  8.4% Power Finance Corp. 2018 Non Convertible Debenture AAA 0.00 - 4.07 2.27
  Cholamandalam Invest. & Fin. 2018 Debenture AA 0.00 - 4.25 2.25
  9.8% ECL Finance 2019 Debenture AA 0.00 - 4.12 2.25
  8.615% Tata Capital Financial Services 2019 Debenture AA+ 0.00 - 2.24 2.24
  8.47% Volkswagen Finance 2019 Debenture AAA 0.00 - 2.59 2.22
  8.1% Cholamandalam Invest. & Fin. 2019 Debenture AA 0.00 - 2.57 2.21
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2016
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