IDFC Bond Fund - Short Term Plan 
(IDFC MMF IP has been merged with IDFC Bond Fund – Short Term Plan w.e.f. May 14, 2018)
(previously known as IDFC Super Saver Income Fund - Short Term Plan)
An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years
28th February 2019
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IDFC Bond Fund - Short Term Plan
(IDFC MMF IP has been merged with IDFC Bond Fund – Short Term Plan w.e.f. May 14, 2018)
(previously known as IDFC Super Saver Income Fund - Short Term Plan)
An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years
28th February 2019
FUND FEATURES
Category: Short Duration
Monthly Avg AUM: ₹ 5,350.45 Crores
Monthly end AUM: ₹ 5,538.16 Crores
Inception Date: 14 December 2000
Fund Manager:
Mr. Suyash Choudhary (Since 11th March 2011)
Other Parameter:
| Standard Deviation (Annualized) | 1.58% |
| Modified Duration | 1.65 years |
| Average Maturity | 1.94 years |
| Yield to Maturity | 8.14% |
| Expense Ratio | |
| Regular | 0.70% |
| Direct | 0.27% |
(w.e.f. 26th September 2016)
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 installment.
Investment Objective: Click here
Minimum Investment Amount : ₹ 5000/- and any amount thereafter
Option Available: Growth, Dividend - Fortnightly (Payout & Reinvestment), Monthly & Periodic
Exit Load: Nil (w.e.f. 23rd May 2016)
NAV (₹)
| Plan | Option | Freq | NAV |
| Regular Plan | Growth | - | 37.5414 |
| Regular Plan | Dividend | Monthly | 10.1675 |
| Regular Plan | Dividend | Fortnightly | 10.3454 |
| Regular Plan | Dividend | Periodic | 13.9293 |
| Regular Plan | Dividend | Quarterly | 10.2232 |
| Regular Plan | Dividend | Annual | 10.6391 |
PORTFOLIO
| Name | Rating | % of NAV |
| Corporate Bond | 85.11% | |
| NABARD | AAA | 11.50% |
| Reliance Industries | AAA | 11.01% |
| Power Finance Corporation | AAA | 10.67% |
| REC | AAA | 10.48% |
| National Highways Auth of Ind | AAA | 8.51% |
| LIC Housing Finance | AAA | 6.23% |
| Indian Railway Finance Corporation | AAA | 5.55% |
| HDFC | AAA | 5.50% |
| Power Grid Corporation of India | AAA | 4.82% |
| Small Industries Dev Bank of India | AAA | 4.46% |
| Kotak Mahindra Prime | AAA | 1.71% |
| NTPC | AAA | 1.47% |
| Bajaj Finance | AAA | 1.16% |
| Export Import Bank of India | AAA | 0.90% |
| M&M Financial Services | AAA | 0.45% |
| HDB Financial Services | AAA | 0.44% |
| UltraTech Cement | AAA | 0.27% |
| Commercial Paper | 9.74% | |
| HDFC | A1+ | 4.69% |
| Kotak Mahindra Prime | A1+ | 4.17% |
| HDB Financial Services | A1+ | 0.87% |
| Net Cash and Cash Equivalent | 5.15% | |
| 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 Dec 14, 2000.
RISKOMETER
- To generate optimal returns over short to medium term.
- Investments in Debt & Money Market securities such that the Macaulay duration of the portfolio is between 1 year and 3 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.
