IDFC Bond Fund - Medium Term Plan Core Bucket

(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

29th May 2020

IDFC Bond Fund - Medium Term Plan Core Bucket

(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

29th May 2020

About the Fund: The fund is positioned in the short term fund category and invests in a mix of debt and money market instruments. MT is best suited for investors who want moderate participation as it offers lower volatility along with benefit from potential fall in interest rates.
Category: Medium Duration
Monthly Avg AUM : ₹ 2,815.71 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.

Monthly end AUM : ₹ 2,971.40 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.

Inception Date: 8 July 2003
Fund Manager :

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.

Mr. Suyash Choudhary (w.e.f. 15th September 2015)
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.

2.19%
Modified Duration

Modified duration is the price sensitivity and the percentage change in price for a unit change in yield

 3.59 years
Average Maturity 4.38 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.

6.00%
Expense Ratio
Regular1.43%
Direct0.75%
Benchmark: NIFTY AAA Medium Duration Bond Index (with effect from November 11, 2019)
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 (Reinvestment only) and Fortnightly, Monthly, Bi-monthly, Quarterly and Periodic frequency (each with payout, reinvestment and sweep facility).
Exit Load :

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.

NIL (w.e.f. 15th January 2019)
NAV (₹)
Plan Option Freq NAV
Regular Plan Growth - 35.1610
Regular Plan Dividend BiMonthly 11.8066
Regular Plan Dividend Fortnightly 10.1964
Regular Plan Dividend Monthly 10.1657
Regular Plan Dividend Daily 10.2055
Regular Plan Dividend Quarterly 11.3535
Regular Plan Dividend Periodic 12.0071


NameRating% of NAV
Government Bond 55.97%
6.79% - 2027 G-Sec SOV 28.49%
7.35% - 2024 G-Sec SOV 18.15%
7.27% - 2026 G-Sec SOV 6.54%
6.97% - 2026 G-Sec SOV 2.79%
Corporate Bond 39.66%
Reliance Industries AAA 10.12%
Power Finance Corporation AAA 9.93%
LIC Housing Finance AAA 8.17%
REC AAA 5.14%
HDFC AAA 3.66%
National Housing Bank AAA 1.74%
Indian Railway Finance Corporation AAA 0.86%
NABARD AAA 0.04%
PTC 1.30%
First Business Receivables Trust^ AAA(SO) 1.30%
State Government Bond 1.19%
8.25% Maharastra SDL - 2025 SOV 0.56%
8.2% Gujarat SDL - 2025 SOV 0.56%
8.37% Tamil Nadu SDL - 2028 SOV 0.07%
8.25% Andhra Pradesh SDL - 2023 SOV 0.001%
8.68% Gujarat SDL - 2023 SOV 0.0001%
Net Cash and Cash Equivalent 1.88%
Grand Total 100.00%
^PTC originated by Reliance Industries Limited






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 08, 2003.



  • 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