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.
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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 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 typically anchored 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 31st October'21)
Category: Short Duration
Monthly Avg AUM: Rs12,690.51 Crores
Inception Date: 14th December 2000
Fund Manager:
Mr. Suyash
Choudhary (Since 11th March 2011)
Standard Deviation (Annualized): 1.28%
Modified duration 2.00 years
Average Maturity: 2.28 years
Macaulay Duration: 2.07 years
Yield to Maturity: 4.89%
Benchmark: NIFTY AAA Short
Duration Bond Index (w.e.f 11/11/2019)
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 | (31 October 2021) |
| Name | Rating | Total (%) |
| Corporate Bond | 49.64% | |
| HDFC | AAA | 9.55% |
| NABARD | AAA | 8.85% |
| Reliance Industries | AAA | 5.99% |
| REC | AAA | 4.29% |
| Small Industries Dev Bank of India | AAA | 3.59% |
| LIC Housing Finance | AAA | 3.31% |
| Power Finance Corporation | AAA | 2.44% |
| Larsen & Toubro | AAA | 2.29% |
| Power Grid Corporation of India | AAA | 2.24% |
| Indian Railway Finance Corporation | AAA | 2.01% |
| NTPC | AAA | 1.90% |
| National Housing Bank | AAA | 1.20% |
| National Highways Auth of Ind | AAA | 0.86% |
| Indian Oil Corporation | AAA | 0.69% |
| HDB Financial Services | AAA | 0.39% |
| Export Import Bank of India | AAA | 0.04% |
| Government Bond | 40.18% | |
| 5.63% - 2026 G-Sec | SOV | 40.13% |
| 8.28% - 2027 G-Sec | SOV | 0.02% |
| 6.79% - 2027 G-Sec | SOV | 0.02% |
| 8.24% - 2027 G-Sec | SOV | 0.01% |
| PTC | 0.53% | |
| First Business Receivables Trust^ | AAA(SO) | 0.53% |
| Commercial Paper | 0.39% | |
| Kotak Mahindra Prime | A1+ | 0.39% |
| Treasury Bill | 0.01% | |
| 182 Days Tbill - 2021 | SOV | 0.01% |
| Net Cash and Cash Equivalent | 9.25% | |
| Grand Total | 100.00% |
(PTC originated by Reliance Industries Limited)
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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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 | |