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 December 2018

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 December 2018


     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: ₹ 730.78 Crores
Monthly end AUM: ₹ 727.02 Crores
Inception Date: 14 July 2000
Fund Manager:
Mr. Suyash Choudhary (Since 15th October 2010)
Other Parameter:
Standard Deviation (Annualized) 3.27%
Modified Duration 6.15 years
Average Maturity 9.14 years
Yield to Maturity 7.96%
Expense Ratio
Regular1.78%
Direct1.12%
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 11.5326
Regular Plan Growth - 43.6405
Regular Plan Dividend Annual 11.9965
Regular Plan Dividend Half Yearly 12.0273
Regular Plan Dividend Periodic 14.3308

     PORTFOLIO

Name Rating% of NAV
Government Bond 50.93%
7.17% - 2028 G-Sec SOV 24.57%
6.68% - 2031 G-Sec SOV 11.91%
7.59% - 2029 G-Sec SOV 8.04%
7.88% - 2030 G-Sec SOV 6.35%
7.73% - 2034 G-Sec SOV 0.05%
Corporate Bond 34.20%
NABARD AAA 11.99%
Reliance Industries AAA11.78%
REC AAA 8.34%
Indian Railway Finance Corporation AAA 2.09%
State Government Bond 13.15%
8.56% Tamil Nadu SDL - 2028 SOV 3.54%
8.5% Gujarat SDL - 2028 SOV 2.40%
8.53% Tamilnadu SDL - 2028 SOV 2.26%
8.17% Gujarat SDL - 2028 SOV 1.38%
7.33% Maharashtra SDL - 2027 SOV 1.32%
8.36% Tamil Nadu SDL - 2028 SOV 1.26%
8.47% Gujarat SDL - 2028 SOV0.70%
8.05% Tamilnadu SDL - 2028 SOV 0.27%
Net Cash and Cash Equivalent 1.73%
Grand Total 100.00%

     Maturity Bucket

     Asset Quality

     Asset Allocation

     PERFORMANCE TABLE


Performance based on NAV as on 31/12/2018. 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