IDFC Bond Fund - Medium Term Plan

(previously known as IDFC Super Saver Income Fund - Medium Term Plan)
An open ended medium term debt scheme investing in instruments such that the Macaulay
duration of the portfolio is between 3 years and 4 years
31st January 2019

IDFC Bond Fund - Medium Term Plan

(previously known as IDFC Super Saver Income Fund - Medium Term Plan)
An open ended medium term debt scheme investing in instruments such that the Macaulay
duration of the portfolio is between 3 years and 4 years
31st January 2019


     FUND FEATURES

About the Fund:The fund is positioned in the short term fund category and invests in a mix of debt and money market instruments. The overall average maturity of the fund will ordinarily not exceed around 4 years. MT is best suited for investors who want moderate participation. The around 4 year average maturity cap makes the fund well suited to offer lower volatility yet benefit from potential fall in interest rates.
Category: Medium Duration
Monthly Avg AUM: ₹ 1,915.05 Crores
Monthly end AUM: ₹ 1,902.12 Crores
Inception Date: 8 July 2003
Fund Manager:
Mr. Suyash Choudhary (w.e.f. 15th September 2015)
Other Parameter:
Standard Deviation (Annualized) 1.69%
Modified Duration 1.85 years
Average Maturity 2.48 years
Yield to Maturity 8.09%
Expense Ratio
Regular1.26%
Direct0.76%
Benchmark: CRISIL Short Term 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 - Daily, Fortnightly (Payout & Reinvestment), Monthly, Bi - Monthly (once in two months), Quarterly & Periodic
Exit Load: 0.50% if redeemed/switched-out within 6 (six) months from the date of allotment (w.e.f. 11th May 2017)
NAV (₹)
Plan Option Freq NAV
Regular Plan Growth - 30.6033
Regular Plan Dividend BiMonthly 11.7435
Regular Plan Dividend Fortnightly 10.1756
Regular Plan Dividend Monthly 10.1689
Regular Plan Dividend Daily 10.2092
Regular Plan Dividend Quarterly 10.8584
Regular Plan Dividend Periodic 13.9746

     PORTFOLIO

Name Rating% of NAV
Corporate Bond 75.46%
REC AAA 12.18%
NABARD AAA 11.63%
Power Finance Corporation AAA 11.50%
Reliance Industries AAA 10.89%
LIC Housing Finance AAA 7.63%
Bajaj Finance AAA 6.74%
HDFC AAA 4.46%
HDB Financial Services AAA 3.86%
Indian Railway Finance Corporation AAA 2.89%
NTPC AAA 2.36%
National Highways Auth of Ind AAA 1.32%
Commercial Paper 7.40%
HDFC A1+ 7.40%
Government Bond 1.32%
7.59% - 2026 G-Sec SOV 1.06%
7.35% - 2024 G-Sec SOV 0.26%
Zero Coupon Bond 1.25%
Bajaj Finance AAA 1.25%
State Government Bond 0.19%
8.37% Tamil Nadu SDL - 2028 SOV 0.10%
8.39% Rajasthan UDAY BOND - 2019 SOV 0.08%
8.68% Gujarat SDL - 2023 SOV 0.0002%
Net Cash and Cash Equivalent 14.38%
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 08, 2003.


     RISKOMETER

  • To generate optimal returns over medium term.
  • Investments in Debt & Money Market securities such that the Macaulay duration of the portfolio is between 3 years and 4 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