IDBI Short Term Bond Fund

3 Value Research
0.04%
Change from previous, NAV as on Jul 28, 2015
Category: Debt: Short Term
Assets: R 88 crore (As on Jun 30, 2015)
Expense: 1.04% (As on Mar 31, 2015)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 14 16 9 48
Modified Duration (yrs) 1.42 1.72 0.94 1.84
Average Maturity (yrs) 1.65 1.88 1.24 2.34
Yield to Maturity (%) 8.30 9.44 8.28 9.04
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.49% GOI 2017 GOI Securities SOV 0.00 - 16.91 16.91
  8.19% National Bank Agr. Rur. Devp 2018 Debenture AAA 0.00 - 11.27 11.27
  5% Dewan Housing Fin. Corpn. 2016 Debenture AA+ 0.00 - 6.33 6.33
  9.38% Rural Electrification 2018 Bonds AAA 0.00 - 5.81 5.81
  10.75% Shriram Transport Finance 2016 Debenture AA+ 0.00 - 5.76 5.76
  9.85% Shriram Transport Finance 2017 Debenture AA+ 3.43 - 8.49 5.73
  9.64% Power Grid Corp. 2016 Bonds AAA 0.00 - 5.73 5.73
  9.74% LIC Housing Fin. 2016 Bonds/NCDs AAA 0.00 - 5.72 5.72
  8.7% Power Grid Corp. 2018 Bonds AAA 0.00 - 5.71 5.71
  9.13% Piramal Enterprises 2017 Debenture AA 0.00 - 5.65 5.65
  9.3% SAIL 2018 Bonds AAA 0.00 - 4.29 4.29
  9.58% HDFC 2015 Debenture AAA 1.85 - 3.06 3.06
  9.4% National Bank Agr. Rur. Devp 2016 Bonds AAA 0.00 - 2.29 2.29
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
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