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


     FUND FEATURES

About the Fund: A Short Term Income Fund, the portfolio is mostly a mix of short duration debt and money market instruments. The average portfolio maturity will not ordinarily exceed around 2 years.
Category: Short Duration
Monthly Avg AUM: ₹ 5,110.39 Crores
Monthly end AUM: ₹ 5,111.62 Crores
Inception Date: 14 December 2000
Fund Manager:
Mr. Suyash Choudhary (Since 11th March 2011)
Other Parameter:
Standard Deviation (Annualized) 1.64%
Modified Duration 1.71 years
Average Maturity 2.01 years
Yield to Maturity8.21%
Expense Ratio
Regular0.63%
Direct0.27%
Benchmark: CRISIL AAA Short Term Index
(w.e.f. 26th September 2016)
SIP (Minimum Amount): ₹ 1000/-
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 : ₹ 5000/- and any amount thereafter
Option Available: Growth, Dividend - Fortnightly (Payout & Reinvestment), Monthly & Periodic
Exit Load: Nil (w.e.f. 23rd May 2016)
NAV (₹)
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

     PORTFOLIO

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%

     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 Dec 14, 2000.


     RISKOMETER

  • To generate optimal returns over short to medium term.
  • Investments in Debt & Money Market securities such that the Macaulay duration of the portfolio is between 1 year and 3 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.