IDFC Bond Fund – Income Plan 
(The fund has been repositioned to Medium to Long Term category w.e.f. July 12, 2018)
(previously known as IDFC Super Saver Income Fund – Investment Plan)
An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is
between 4 years and 7 years
31st March 2019
|
|
IDFC Bond Fund – Income Plan
(The fund has been repositioned to Medium to Long Term category w.e.f. July 12, 2018)
(previously known as IDFC Super Saver Income Fund – Investment Plan)
An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is
between 4 years and 7 years
31st March 2019
FUND FEATURES
Category: Medium to Long Duration
Monthly Avg AUM: ₹ 679.80 Crores
Monthly end AUM: ₹ 671.83 Crores
Inception Date: 14 July 2000
Fund Manager:
Mr. Suyash Choudhary (Since 15th October 2010)
Other Parameter:
| Standard Deviation (Annualized) | 3.63% |
| Modified Duration | 5.60 years |
| Average Maturity | 8.29 years |
| Yield to Maturity | 8.12% |
| Expense Ratio | |
| Regular | 1.80% |
| Direct | 1.35% |
SIP (Minimum Amount): ₹ 1,000/-
SIP Frequency: Monthly
SIP Dates (Monthly): Investor may choose any day of the month except 29th, 30th and 31st as the date of installment.
Investment Objective: Click here
Minimum Investment Amount : ₹ 5,000/- and any amount thereafter
Option Available: Growth, Dividend - Quarterly, Half Yearly, Annual & Periodic
Exit Load: If redeemed/switched out within 365 days from the date of allotment: For 10% of investment : Nil, For remaining investment : 1%
If redeemed/switched out after 365 days from the date of allotment: Nil
NAV (₹)
| Plan | Option | Freq | NAV |
| Regular Plan | Dividend | Quarterly | 11.6995 |
| Regular Plan | Growth | - | 44.5572 |
| Regular Plan | Dividend | Annual | 11.3919 |
| Regular Plan | Dividend | Half Yearly | 11.6096 |
| Regular Plan | Dividend | Periodic | 14.6319 |
PORTFOLIO
| Name | Rating | % of NAV |
| Corporate Bond | 63.68% | |
| NABARD | AAA | 12.79% |
| NTPC | AAA | 12.07% |
| Reliance Industries | AAA | 11.44% |
| Indian Railway Finance Corporation | AAA | 10.00% |
| REC | AAA | 8.36% |
| National Highways Auth of Ind | AAA | 8.30% |
| Power Grid Corporation of India | AAA | 0.70% |
| State Government Bond | 33.06% | |
| 8.28% Gujarat SDL - 2029 | SOV | 8.78% |
| 8.25% Andhra Pradesh SDL - 2023 | SOV | 5.33% |
| 8.08% Tamilnadu SDL - 2028 | SOV | 5.23% |
| 8.24% Gujrat SDL - 2023 | SOV | 3.05% |
| 8.08% Maharashtra SDL - 2028 | SOV | 2.99% |
| 8.32% Karnataka SDL - 2029 | SOV | 2.88% |
| 8.08% Gujarat SDL - 2028 | SOV | 2.24% |
| 8.26% Maharashtra SDL - 2029 | SOV | 0.76% |
| 7.95% Tamil Nadu SDL - 2023 | SOV | 0.75% |
| 8.15% Tamil Nadu SDL - 2028 | SOV | 0.75% |
| 8.35% Gujarat SDL - 2029 | SOV | 0.30% |
| Government Bond | 0.96% | |
| 7.35% - 2024 G-Sec | SOV | 0.91% |
| 7.73% - 2034 G-Sec | SOV | 0.06% |
| Net Cash and Cash Equivalent | 2.30% | |
| Grand Total | 100.00% |
Maturity Bucket
Asset Quality
Asset Allocation
PERFORMANCE TABLE
Performance based on NAV as on 29/03/2019. Past performance may or may not be sustained in future.
The performances given are of regular plan growth option.
Click here for other funds managed by the fund manager and refer to the respective fund pages
#Benchmark Returns. ##Alternate Benchmark Returns. Standard Deviation calculated on the basis of 1 year history of monthly data
*Inception Date of Regular Plan - Growth Jul 14, 2000.
RISKOMETER
- To generate optimal returns over Long term.
- Investments in Debt & Money Market securities such that the Macaulay duration of the portfolio is between 4 years and 7 years
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.
Gsec/SDL yields have been annualized wherever applicable
