FUND FEATURES

About the Fund:The Fund will predominantly invest in high quality money market and debt instruments of Banks, PSU and PFI.
Category: Banking and PSU
Monthly Avg AUM: ₹ 2,785.46 Crores
Monthly end AUM: ₹ 3,078.36 Crores
Inception Date: 7 March 2013
Fund Manager:
Mr. Anurag Mittal (w.e.f. 15th May 2017)
Other Parameter:

Standard Deviation (Annualized)	2.05%
Modified Duration	3.03 years
Average Maturity	3.79 years
Yield to Maturity	8.28%
Expense Ratio
Regular	0.52%
Direct	0.30%

Benchmark: Crisil Short Term Bond Fund Index (w.e.f. 12th June 2017)
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 instalment.
Investment Objective: Click here
Minimum Investment Amount : ₹ 5000/- and any amount thereafter
Option Available: Growth, Dividend - Daily, Fortnightly, Monthly (Reinvestment), Quarterly (Payout), Annual (Payout) & Periodic
Exit Load: Nil (w.e.f. June 12th 2017)
NAV (₹)

Plan	Option	Freq	NAV
Regular Plan	Growth	-	15.7328
Regular Plan	Dividend	-	11.4450
Regular Plan	Dividend	Fortnightly	10.1984
Regular Plan	Dividend	Daily	10.0915
Regular Plan	Dividend	Monthly	10.1610
Regular Plan	Dividend	Quarterly	10.7528
Regular Plan	Dividend	Annual	10.6953

PORTFOLIO

Name	Rating	% of NAV
Corporate Bond		88.68%
NABARD	AAA	11.65%
Axis Bank	AAA	10.84%
Export Import Bank of India	AAA	9.41%
Power Grid Corporation of India	AAA	8.09%
Housing & Urban Development Corporation	AAA	7.81%
REC	AAA	6.56%
Power Finance Corporation	AAA	6.48%
LIC Housing Finance	AAA	6.02%
ICICI Bank	AAA	5.85%
HDFC	AAA	5.57%
National Highways Auth of Ind	AAA	3.65%
NTPC	AAA	2.19%
NHPC	AAA	1.45%
Reliance Industries	AAA	1.25%
Bharat Petroleum Corporation	AAA	0.80%
Small Industries Dev Bank of India	AAA	0.66%
Indian Railway Finance Corporation	AAA	0.32%
Tata Sons Private	AAA	0.07%
Zero Coupon Bond		4.79%
HDB Financial Services	AAA	3.08%
LIC Housing Finance	AAA	1.44%
Bajaj Finance	AAA	0.27%
Certificate of Deposit		0.77%
Small Industries Dev Bank of India	A1+	0.77%
State Government Bond		0.07%
8.48% Tamilnadu SDL - 2023	SOV	0.07%
Net Cash and Cash Equivalent		5.69%
Grand Total		100.00%

Asset Allocation

Asset Quality

PERFORMANCE TABLE

Current Index performance adjusted for the period from since inception to June 12, 2017 with the performance of CRISIL Short Term Bond Fund Index (Benchmark) & 1 Year T-Bill (Alternate Benchmark)
Performance based on NAV as on 28/02/2019. 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 Current Index performance adjusted for the period from since inception to June 12, 2017 with the performance of CRISIL Liquid Fund Index (Benchmark)
*Inception Date of Regular Plan - Growth Mar 07, 2013.
The Fund (erstwhile IDFC Banking Debt Fund) has been repositioned with effect from June 12, 2017.

RISKOMETER

To generate optimal returns over short to medium term.
Investments predominantly in debt & money market instruments issued by PSU, Banks & PFI.

*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.