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IDBI Short Term Bond Fund

3 Value Research
0.04%
Change from previous, NAV as on May 25, 2016
Category: Debt: Short Term
Assets: R 107 crore (As on Apr 30, 2016)
Expense: 1.24% (As on Apr 30, 2016)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 18 22 13 49
Modified Duration (yrs) 1.12 1.54 0.90 1.73
Average Maturity (yrs) 1.30 1.76 1.05 2.19
Yield to Maturity (%) 8.04 8.48 7.87 8.24
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.32% Power Finance Corp. 2017 Bonds AAA 0.00 - 10.08 9.54
  8.33% IRFC 2019 Bonds AAA 0.00 - 10.06 9.52
  8.19% National Bank Agr. Rur. Devp 2018 Debenture AAA 7.31 - 11.27 9.46
  9.25% Power Grid Corp. 2016 Bonds AAA 0.00 - 6.26 5.91
  5% Dewan Housing Fin. Corpn. 2016 Debenture AAA 0.00 - 5.74 5.45
  10.95% Reliance Gas Transportation Infrastructure 2019 Debenture AAA 0.00 - 5.20 4.92
  Reliance Capital 2017 Debenture AAA 0.00 - 5.14 4.90
  Reliance Home Finance 2017 Debenture AA+ 0.00 - 5.12 4.88
  9.61% Rural Electrification 2019 Bonds AAA 0.00 - 5.16 4.88
  9.38% Rural Electrification 2018 Bonds AAA 3.76 - 5.81 4.84
  9.85% Shriram Transport Finance 2017 Debenture AA+ 3.68 - 5.73 4.72
  10.75% Shriram Transport Finance 2016 Debenture AA+ 3.68 - 5.76 4.71
  9.4% Capital First 2016 Debenture AA+ 0.00 - 4.97 4.70
  9.74% LIC Housing Fin. 2016 Bonds/NCDs AAA 3.66 - 5.72 4.70
  8.24% HDFC 2017 Debenture AAA 0.00 - 2.97 2.81
  9.4% National Bank Agr. Rur. Devp 2016 Bonds AAA 0.00 - 2.29 1.89
  8.72% Power Finance Corp. 2017 Bonds AAA 0.00 - 1.33 0.76
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
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