IDFC Bond 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
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IDFC Bond 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
• This fund emphasizes on high quality - currently 100%
AAA and equivalent instruments (limit your credit risk).
• This fund is actively managed within SEBI’s prescribed
duration limit – Macaulay duration band of 3-4 years
(limit your duration risk).
• This fund diversifies your allocation across government
securities, corporate bonds, money market
instruments, depending on fund manager’s views.
• Ideal to form part of ‘Core’ Bucket – due to its high
quality and moderate duration profile
ASSET QUALITY
FUND FEATURES: (Data as on 30th June'21)
Category:Medium Duration
Monthly Avg AUM: Rs4,450.86 Crores
Inception Date: 8th July 2003
Fund Manager:
Mr. Suyash Choudhary
(w.e.f. 15/09/2015)
Standard Deviation (Annualized): 2.84%
Modified duration 1.56 years
Average Maturity: 1.84 years
Macaulay Duration: 1.61 years
Yield to Maturity: 4.38%
Benchmark: NIFTY AAA Medium Duration
Bond Index (w.e.f 11/11/2019)
Minimum Investment Amount: Rs5,000/- and any amount thereafter
Exit Load: NIL (w.e.f. 15th January 2019)
Options Available : Growth, IDCW@ - Daily
(Reinvestment only) and Fortnightly, Monthly,
Bi-monthly, Quarterly and Periodic frequency
(each with payout, reinvestment and sweep
facility).
Maturity Bucket:
@Income Distribution cum capital withdrawal
| PORTFOLIO | (30 June 2021) |
| Name | Rating | Total (%) |
| Government Bond | 31.69% | |
| 6.97% - 2026 G-Sec | SOV | 18.86% |
| 5.22% - 2025 G-Sec | SOV | 6.35% |
| 5.63% - 2026 G-Sec | SOV | 3.62% |
| 7.59% - 2026 G-Sec | SOV | 2.75% |
| 7.17% - 2028 G-Sec | SOV | 0.11% |
| 6.79% - 2027 G-Sec | SOV | 0.01% |
| 8.24% - 2027 G-Sec | SOV | 0.003% |
| Corporate Bond | 19.22% | |
| Reliance Industries | AAA | 6.13% |
| Power Finance Corporation | AAA | 3.72% |
| REC | AAA | 3.18% |
| LIC Housing Finance | AAA | 2.98% |
| HDFC | AAA | 2.53% |
| Indian Railway Finance Corporation | AAA | 0.66% |
| NABARD | AAA | 0.03% |
| State Government Bond | 0.89% | |
| 8.2% Gujarat SDL - 2025 | SOV | 0.42% |
| 8.25% Maharastra SDL - 2025 | SOV | 0.42% |
| 8.37% Tamil Nadu SDL - 2028 | SOV | 0.05% |
| 8.25% Andhra PradeshSDL - 2023 | SOV | 0.001% |
| 8.68% Gujarat SDL - 2023 | SOV | 0.0001% |
| PTC | 0.89% | |
| First Business Receivables Trust^ | AAA(SO) | 0.89% |
| Certificate of Deposit | 0.82% | |
| Axis Bank | A1+ | 0.82% |
| Treasury Bill | 0.61% | |
| 182 Days Tbill - 2021 | SOV | 0.61% |
| Net Cash and Cash Equivalent | 45.87% | |
| Grand Total | 100.00% |
(PTC originated by Reliance Industries Limited)
RISKOMETER
This product is suitable for investors who are seeking*:
• 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.
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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 |
 Invest online at www.idfcmf.com |  www.facebook.com/idfcamc |
 @IDFCMF | |