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IDBI Short Term Bond Fund

1 Value Research
0.02%
Change from previous, NAV as on Oct 18, 2017
Category: Debt: Short Term
Assets: R 71 crore (As on Sep 30, 2017)
Expense: 1.66% (As on Aug 31, 2017)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 13 28 13 72
Modified Duration (yrs) 1.19 1.59 1.19 2.15
Average Maturity (yrs) 1.35 1.84 1.35 2.44
Yield to Maturity (%) 7.52 7.70 7.06 7.25
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.7% Aditya Birla Finance 2019 Debenture AA+ 0.00 - 14.37 14.37
  8.15% Piramal Enterprises 2019 Bonds AA 0.00 - 14.54 9.93
  10.95% Reliance Gas Transportation Infrastructure 2019 Debenture AAA 2.34 - 7.33 7.33
  9.7% Export-Import Bank 2018 Bonds AAA 0.00 - 7.28 7.28
  9.8% ECL Finance 2019 Debenture AA 2.25 - 7.24 7.24
  9.44% Power Finance Corp. 2021 Bonds AAA 0.00 - 7.24 7.24
  8.615% Tata Capital Financial Services 2019 Debenture AA+ 0.00 - 7.18 7.18
  8.28% Power Finance Corp. 2018 Bonds AAA 0.00 - 7.15 7.15
  Cholamandalam Invest. & Fin. 2018 Debenture AA 2.25 - 7.12 7.12
  8.1% Cholamandalam Invest. & Fin. 2019 Debenture AA 0.00 - 7.12 7.12
  8.99% Aadhar Housing Finance 2018 Structured Obligation AA+ 0.00 - 7.09 7.09
  9.65% Ujjivan Financial Services 2018 Debenture A+ 0.00 - 1.42 1.42
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
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