IDFC Bond Fund - Medium Term Plan 
(previously known as IDFC Super Saver Income Fund - Medium Term Plan)
An open ended medium term debt scheme investing in instruments such that the Macaulay
duration of the portfolio is between 3 years and 4 years
28th February 2019
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IDFC Bond Fund - Medium Term Plan
(previously known as IDFC Super Saver Income Fund - Medium Term Plan)
An open ended medium term debt scheme investing in instruments such that the Macaulay
duration of the portfolio is between 3 years and 4 years
28th February 2019
FUND FEATURES
Category: Medium Duration
Monthly Avg AUM: ₹ 1,932.91 Crores
Monthly end AUM: ₹ 2,018.73 Crores
Inception Date: 8 July 2003
Fund Manager:
Mr. Suyash Choudhary (w.e.f. 15th September 2015)
Other Parameter:
| Standard Deviation (Annualized) | 1.62% |
| Modified Duration | 2.34 years |
| Average Maturity | 3.23 years |
| Yield to Maturity | 8.22% |
| Expense Ratio | |
| Regular | 1.40% |
| Direct | 0.76% |
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 - Daily, Fortnightly (Payout & Reinvestment), Monthly, Bi - Monthly (once in two months), Quarterly & Periodic
Exit Load: NIL (w.e.f. 15th January 2019)
NAV (₹)
| Plan | Option | Freq | NAV |
| Regular Plan | Growth | - | 30.6927 |
| Regular Plan | Dividend | BiMonthly | 11.7778 |
| Regular Plan | Dividend | Fortnightly | 10.1692 |
| Regular Plan | Dividend | Monthly | 10.1695 |
| Regular Plan | Dividend | Daily | 10.1998 |
| Regular Plan | Dividend | Quarterly | 10.8901 |
| Regular Plan | Dividend | Periodic | 14.0155 |
PORTFOLIO
| Name | Rating | % of NAV |
| Corporate Bond | 75.48% | |
| REC | AAA | 11.48% |
| Reliance Industries | AAA | 11.39% |
| NABARD | AAA | 10.97% |
| Power Finance Corporation | AAA | 10.84% |
| LIC Housing Finance | AAA | 7.19% |
| Bajaj Finance | AAA | 6.36% |
| Indian Railway Finance Corporation | AAA | 4.44% |
| HDFC | AAA | 4.21% |
| NTPC | AAA | 3.74% |
| HDB Financial Services | AAA | 3.64% |
| National Highways Auth of Ind | AAA | 1.22% |
| State Government Bond | 7.89% | |
| 8.28% Gujarat SDL - 2029 | SOV | 2.47% |
| 8.25% Andhra Pradesh SDL - 2023 | SOV | 2.26% |
| 8.3% Gujarat SDL - 2029 | SOV | 1.28% |
| 8.08% Tamilnadu SDL - 2028 | SOV | 1.22% |
| 8.38% Gujarat SDL - 2029 | SOV | 0.25% |
| 8.18% Tamilnadu SDL - 2028 | SOV | 0.24% |
| 8.37% Tamil Nadu SDL - 2028 | SOV | 0.10% |
| 8.39% Rajasthan UDAY BOND - 2019 | SOV | 0.08% |
| 8.68% Gujarat SDL - 2023 | SOV | 0.00% |
| Commercial Paper | 7.02% | |
| HDFC | A1+ | 7.02% |
| Zero Coupon Bond | 1.18% | |
| Bajaj Finance | AAA | 1.18% |
| Net Cash and Cash Equivalent | 8.43% | |
| Grand Total | 100.00% |
Maturity Bucket
Asset Quality
Asset Allocation
PERFORMANCE TABLE
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
*Inception Date of Regular Plan - Growth Jul 08, 2003.
RISKOMETER
- To generate optimal returns over medium term.
- Investments in Debt & Money Market securities such that the Macaulay duration of the portfolio is between 3 years and 4 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
