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 January 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 January 2019


     FUND FEATURES

About the Fund:An actively managed bond fund which seeks to invest in highly rated money market and debt instruments (including government securities) and aims to generate stable long term returns through mix of accrual income and capital appreciation.
Category: Medium to Long Duration
Monthly Avg AUM: ₹ 718.98 Crores
Monthly end AUM: ₹ 708.39 Crores
Inception Date: 14 July 2000
Fund Manager:
Mr. Suyash Choudhary (Since 15th October 2010)
Other Parameter:
Standard Deviation (Annualized) 3.24%
Modified Duration 4.14 years
Average Maturity 6.00 years
Yield to Maturity 7.77%
Expense Ratio
Regular1.75%
Direct1.35%
Benchmark: CRISIL Composite Bond Fund Index
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 11.5162
Regular Plan Growth - 43.5783
Regular Plan Dividend Annual 11.9794
Regular Plan Dividend Half Yearly 12.0101
Regular Plan Dividend Periodic 14.3104

     PORTFOLIO

Name Rating% of NAV
Corporate Bond 51.12%
NABARD AAA 12.23%
Reliance Industries AAA 12.06%
NTPC AAA 11.27%
REC AAA 8.54%
National Highways Auth of Ind AAA 4.24%
Indian Railway Finance Corporation AAA 2.13%
Power Grid Corporation of India AAA 0.66%
Government Bond 23.29%
7.59% - 2026 G-Sec SOV 18.08%
6.68% - 2031 G-Sec SOV 4.31%
7.35% - 2024 G-Sec SOV 0.85%
7.73% - 2034 G-Sec SOV 0.05%
Net Cash and Cash Equivalent 25.59%
Grand Total 100.00%

     Maturity Bucket

     Asset Quality

     Asset Allocation

     PERFORMANCE TABLE


Performance based on NAV as on 31/01/2019. 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