IDFC Bond Fund - Income Plan 
Satellite Bucket
(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
IDFC Bond Fund - Income Plan
Satellite Bucket
(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
|
|
|
|
|
|
Category: Medium to Long Duration
: ₹ 672.47 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
: ₹ 675.47 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
:
An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.
Other Parameter:
| Standard Deviation (Annualized)
Standard deviation is a statistical measure of the range of an investment's performance. When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater volatility. | 3.45% |
| Modified Duration
Modified duration is the price sensitivity and the percentage change in price for a unit change in yield | 5.24 years |
| Average Maturity | 6.70 years |
| Yield to Maturity
The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the bond's current market price, par value, coupon interest rate and time to maturity. | 5.92% |
| Expense Ratio | |
| Regular | 1.92% |
| Direct | 1.30% |
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 (each with payout, reinvestment and sweep facility)
:
Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is ₹ 100 and the exit load is 1%, the redemption price would be ₹ 99 per unit.
If redeemed/switched out after 365 days from the date of allotment: Nil
NAV (₹)
| Plan | Option | Freq | NAV |
| Regular Plan | Dividend | Quarterly | 12.4290 |
| Regular Plan | Growth | - | 51.6474 |
| Regular Plan | Dividend | Annual | 11.8852 |
| Regular Plan | Dividend | Half Yearly | 12.0741 |
| Regular Plan | Dividend | Periodic | 11.8418 |
| Name | Rating | % of NAV |
| Government Bond | 97.33% | |
| 6.79% - 2027 G-Sec | SOV | 23.45% |
| 7.59% - 2026 G-Sec | SOV | 21.74% |
| 8.15% - 2026 G-Sec | SOV | 16.21% |
| 7.27% - 2026 G-Sec | SOV | 14.86% |
| 6.45% - 2029 G-Sec | SOV | 12.37% |
| 6.97% - 2026 G-Sec | SOV | 6.77% |
| 6.68% - 2031 G-Sec | SOV | 1.38% |
| 7.26% - 2029 G-Sec | SOV | 0.48% |
| 7.73% - 2034 G-Sec | SOV | 0.06% |
| Corporate Bond | 0.83% | |
| REC | AAA | 0.83% |
| Net Cash and Cash Equivalent | 1.84% | |
| Grand Total | 100.00% |
Performance based on NAV as on 29/05/2020 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.
- To generate optimal returns over Long term.
- Investments in Debt & Money Market securities such that the Macaulay duration of the portfolio is between 4 years and 7 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
