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
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% |
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 |
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% |
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.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.