IDFC BOND 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. A Scheme with Moderate Interest Rate Risk and Relatively Low Credit Risk.
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IDFC BOND 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. A Scheme with Moderate Interest Rate Risk and
Relatively Low Credit Risk.
• A portfolio that emphasizes on high quality - currently
100% AAA and equivalent instruments.
• A portfolio where the duration risk is limited as the
average maturity is ordinarily anchored approximately
around 2 years currently.
• By investing in one single fund you get to diversify your
allocation across high quality instruments with
relatively low credit risk.
• Ideal to form part of ‘Core’ Bucket – due to its high
quality and short duration profile.
ASSET QUALITY
FUND FEATURES: (Data as on 30th November'21)
Category: Short Duration
Monthly Avg AUM: Rs12,650.75 Crores
Inception Date: 14th December 2000
Fund Manager:
Mr. Suyash Choudhary
(Since 11th March 2011)
Standard Deviation (Annualized): 1.21%
Modified duration 1.35 years
Average Maturity: 1.53 years
Macaulay Duration: 1.40 years
Yield to Maturity: 4.44%
Benchmark^^: NIFTY AAA Short
Duration Bond Index (with effect from
November 11, 2019)
Minimum Investment Amount: Rs5,000/- and any amount thereafter
Exit Load: Nil (w.e.f. 23rd May 2016)
Options Available : Growth, IDCW@
- Fortnightly (Payout, Reinvestment &
Sweep), Monthly, Quarterly, Annual &
Periodic
Maturity Bucket:
@Income Distribution cum capital withdrawal
| PORTFOLIO | (30 November 2021) |
| Name | Rating | Total (%) |
| Corporate Bond | 47.60% | |
| HDFC | AAA | 8.92% |
| NABARD | AAA | 8.63% |
| Reliance Industries | AAA | 5.84% |
| REC | AAA | 4.18% |
| Small Industries Dev Bank of India | AAA | 3.49% |
| LIC Housing Finance | AAA | 3.23% |
| Power Finance Corporation | AAA | 2.38% |
| Larsen & Toubro | AAA | 2.23% |
| Power Grid Corporation of India | AAA | 2.18% |
| Indian Railway Finance Corporation | AAA | 1.96% |
| NTPC | AAA | 1.85% |
| National Housing Bank | AAA | 1.17% |
| National Highways Auth of Ind | AAA | 0.83% |
| Indian Oil Corporation | AAA | 0.67% |
| Export Import Bank of India | AAA | 0.04% |
| Government Bond | 24.90% | |
| 5.63% - 2026 G-Sec | SOV | 24.86% |
| 8.28% - 2027 G-Sec | SOV | 0.02% |
| 6.79% - 2027 G-Sec | SOV | 0.01% |
| 8.24% - 2027 G-Sec | SOV | 0.01% |
| PTC | 0.52% | |
| First Business Receivables Trust^ | AAA(SO) | 0.52% |
| Commercial Paper | 0.38% | |
| Kotak Mahindra Prime | A1+ | 0.38% |
| Net Cash and Cash Equivalent | 26.60% | |
| Grand Total | 100.00% |
(PTC originated by Reliance Industries Limited)
POTENTIAL RISK CLASS MATRIX
RISKOMETER
Scheme risk-o-meter
Benchmark risk-o-meter
This product is suitable for investors who are seeking*:
• 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 advisors if in doubt about whether the product is suitable for them.
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Standard Deviation calculated on the basis of 1 year history of monthly data
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
 | Contact your Financial Advisor |
 | Call toll free 1800-2-6666-88 |
| Contact your Financial Advisor | Call toll free 1800-2-6666-88 |
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 @IDFCMF | |