IDFC Bond Fund - Income 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.
A Scheme with Relatively High Interest Rate Risk and Relatively Low Credit Risk.
(In case of anticipated adverse situation, macaulay duration of the portfolio could be
between 1 year and 7 years)
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IDFC Bond Fund - Income 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.
A Scheme with Relatively High Interest Rate Risk and Relatively Low Credit Risk.
(In case of anticipated adverse situation, macaulay duration of the portfolio could be
between 1 year and 7 years)
• This fund emphasizes on high quality - currently
100% AAA and equivalent instruments.
• This fund is actively managed within SEBI’s
prescribed duration limit – Macaulay duration
band of 4-7 years. (In case of anticipated adverse
situation, macaulay duration of the portfolio
could be between 1 year and 7 years)
• This fund diversifies your allocation across
Government Securities, Corporate Bonds, Money
Market instruments, depending on the fund
manager’s views.
• IDFC Bond Fund - Income plan fits in the Satellite
bucket offering and is suitable for investors with
minimum investment horizon of 3+ years.
ASSET QUALITY
FUND FEATURES: (Data as on 28th February'22)
Category: Medium to Long Duration
Monthly Avg AUM: Rs614.77 Crores
Inception Date: 14th July 2000
Fund Manager:
Mr. Suyash Choudhary (Since
15th October 2010)
Standard Deviation (Annualized): 1.31%
Modified duration 2.55 years
Average Maturity: 3.18 years
Macaulay Duration: 2.64 years
Yield to Maturity: 5.00%
Benchmark: CRISIL Composite Bond Fund
Index
Minimum Investment Amount: Rs5,000/- and any amount thereafter
Exit Load: If redeemed/switched out
within 365 days from the date of
allotment:
For 10% of investment: Nil
For remaining investment: 1%
If redeemed/switched out after 365
days from the date of allotment: Nil
Options Available : Growth, IDCW@
- Quarterly, Half Yearly, Annual & Periodic
(each with payout, reinvestment and sweep
facility)
Maturity Bucket:
@Income Distribution cum capital withdrawal
| PORTFOLIO | (28 February 2022) |
| Name | Rating | Total (%) |
| Government Bond | 55.23% | |
| 6.79% - 2027 G-Sec | SOV | 32.69% |
| 5.63% - 2026 G-Sec | SOV | 13.17% |
| 6.1% - 2031 G-Sec | SOV | 9.30% |
| 7.73% - 2034 G-Sec | SOV | 0.06% |
| Net Cash and Cash Equivalent | 44.77% | |
| Grand Total | 100.00% |
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 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 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 | |