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

FUND FEATURES click to expand contents

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
Regular	1.78%
Direct	1.12%

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 click to expand contents

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	AAA	11.78%
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	SOV	0.70%
8.05% Tamilnadu SDL - 2028	SOV	0.27%
Net Cash and Cash Equivalent		1.73%
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 31/12/2018. 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 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