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

FUND FEATURES click to expand contents

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
Regular	1.26%
Direct	0.76%

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 click to expand contents

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 click to expand contents

Asset Quality click to expand contents

Asset Allocation click to expand contents

PERFORMANCE TABLE click to expand contents

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 click to expand contents

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