IDFC Bond Fund - Short Term Plan
(IDFC MMF IP has been merged with IDFC Bond Fund – Short Term Plan w.e.f. May 14, 2018)
(previously known as IDFC Super Saver Income Fund - Short Term Plan)
An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years
31st January 2019
IDFC Bond Fund - Short Term Plan
(IDFC MMF IP has been merged with IDFC Bond Fund – Short Term Plan w.e.f. May 14, 2018)
(previously known as IDFC Super Saver Income Fund - Short Term Plan)
An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years
31st January 2019
Standard Deviation (Annualized) | 1.64% |
Modified Duration | 1.71 years |
Average Maturity | 2.01 years |
Yield to Maturity | 8.21% |
Expense Ratio | |
Regular | 0.63% |
Direct | 0.27% |
Plan | Option | Freq | NAV |
Regular Plan | Growth | - | 37.2980 |
Regular Plan | Dividend | Monthly | 10.1649 |
Regular Plan | Dividend | Fortnightly | 10.3400 |
Regular Plan | Dividend | Periodic | 13.8389 |
Regular Plan | Dividend | Quarterly | 10.1569 |
Regular Plan | Dividend | Annual | 10.5701 |
Name | Rating | % of NAV |
Corporate Bond | 90.64% | |
Reliance Industries | AAA | 11.76% |
NABARD | AAA | 11.63% |
Power Finance Corporation | AAA | 11.53% |
REC | AAA | 11.34% |
National Highways Auth of Ind | AAA | 9.19% |
LIC Housing Finance | AAA | 6.74% |
Indian Railway Finance Corporation | AAA | 6.01% |
HDFC | AAA | 5.96% |
Power Grid Corporation of India | AAA | 5.02% |
Small Industries Dev Bank of India | AAA | 4.83% |
Kotak Mahindra Prime | AAA | 1.85% |
NTPC | AAA | 1.29% |
Bajaj Finance | AAA | 1.25% |
Export Import Bank of India | AAA | 0.97% |
M&M Financial Services | AAA | 0.48% |
HDB Financial Services | AAA | 0.48% |
UltraTech Cement | AAA | 0.29% |
Commercial Paper | 5.99% | |
HDFC | A1+ | 5.05% |
HDB Financial Services | A1+ | 0.94% |
Net Cash and Cash Equivalent | 3.37% | |
Grand Total | 100.00% |
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 Dec 14, 2000.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.