IDBI Short Term Bond Fund

3 Value Research
0.03%
Change from previous, NAV as on Jul 03, 2015
Category: Debt: Short Term
Assets: R 89 crore (As on May 31, 2015)
Expense: 1.04% (As on Mar 31, 2015)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 13 16 9 48
Modified Duration (yrs) 1.54 1.72 0.00 1.89
Average Maturity (yrs) 1.76 1.88 0.00 2.49
Yield to Maturity (%) 8.28 9.44 8.28 8.95
  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 - 16.73 16.73
  8.19% National Bank Agr. Rur. Devp 2018 Debenture AAA 0.00 - 11.25 11.25
  8.35% Power Finance Corp. 2017 Debenture AAA 0.00 - 11.21 11.21
  5% Dewan Housing Fin. Corpn. 2016 Debenture AA+ 0.00 - 6.22 6.22
  9.38% Rural Electrification 2018 Bonds AAA 0.00 - 5.77 5.77
  10.75% Shriram Transport Finance 2016 Debenture AA+ 0.00 - 5.71 5.69
  8.7% Power Grid Corp. 2018 Bonds AAA 0.00 - 5.67 5.67
  9.64% Power Grid Corp. 2016 Bonds AAA 0.00 - 5.67 5.67
  9.85% Shriram Transport Finance 2017 Debenture AA+ 0.00 - 8.49 5.66
  9.74% LIC Housing Fin. 2016 Bonds/NCDs AAA 0.00 - 5.66 5.66
  9.3% SAIL 2018 Bonds AAA 0.00 - 4.28 4.28
  9.58% HDFC 2015 Debenture AAA 1.83 - 3.03 3.03
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015