IDBI Short Term Bond Fund

3 Value Research
0.01%
Change from previous, NAV as on Apr 24, 2015
Category: Debt: Short Term
Assets: R 107 crore (As on Mar 31, 2015)
Expense: 1.00% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 15 16 9 47
Modified Duration (yrs) 1.12 1.72 0.00 1.99
Average Maturity (yrs) 1.56 1.88 0.00 2.67
Yield to Maturity (%) 8.63 9.70 8.45 9.05
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Canara Bank 2016 Certificate of Deposit P1+ 0.00 - 21.63 21.63
  9% Vizag General Cargo Berth 2016 Debenture AA+ 10.74 - 14.87 14.87
  9.52% Rural Electrification 2017 Debenture AAA 0.00 - 14.27 14.27
  8.19% National Bank Agr. Rur. Devp 2018 Debenture AAA 0.00 - 9.31 9.31
  10.75% Shriram Transport Finance 2016 Debenture AA+ 0.00 - 4.74 4.74
  9.64% Power Grid Corp. 2016 Bonds AAA 0.00 - 4.72 4.72
  8.7% Power Grid Corp. 2018 Bonds AAA 0.00 - 4.71 4.71
  9.74% LIC Housing Fin. 2016 Bonds/NCDs AAA 0.00 - 4.70 4.70
  9.85% Shriram Transport Finance 2017 Debenture AA+ 0.00 - 8.49 4.70
  Andhra Bank 2016 Certificate of Deposit P1+ 0.00 - 4.32 4.32
  9.3% SAIL 2018 Bonds AAA 0.00 - 3.55 3.55
  9.58% HDFC 2015 Debenture AAA 1.83 - 2.52 2.52
  9.75% HDFC 2015 Debenture AAA 0.68 - 0.93 0.93
  State Bank of Mysore 2015 Certificate of Deposit P1+ 0.00 - 0.87 0.87
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2015