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IDFC Bond Fund Short Term Plan - Direct Plan
(Erstwhile IDFC SSI Short-term Regular)

2 Value Research
0.07%
Change from previous, NAV as on Feb 20, 2019
Category: Debt: Short Duration
Assets: R 5,112 crore (As on Jan 31, 2019)
Expense: 0.27% (As on Jan 31, 2019)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL AAA ST Bond Index
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.51%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.32 0.78 2.75 7.74 7.79 8.56 -
CCIL T Bill Liquidity Weight 0.74 0.42 1.23 4.34 4.29 4.77 -
Category 1.07 0.61 2.48 7.27 7.98 8.55 -
Rank within Category 1 2 2 7 18 16 -
Number of funds in category 28 28 28 26 26 26 -
As on Feb 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Bond Fund Short Term Plan - Direct Plan Jan-2013 7.74 7.79 8.56 0.27 5,112
Axis Short Term Fund - Direct Plan Jan-2013 7.67 8.20 8.84 0.28 4,700
Baroda Short Term Bond Fund - Direct Plan Jan-2013 8.20 8.86 9.26 0.74 236
BNP Paribas Short Term Fund - Direct Plan Jan-2013 7.78 7.91 8.54 0.33 130
BOI AXA Short Term Income Fund - Direct Plan Jan-2013 6.62 8.21 8.96 0.56 163
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 82 111 70 58
Modified Duration (yrs) 1.71 1.71 1.59 1.43
Average Maturity (yrs) 2.01 2.04 1.88 1.75
Yield to Maturity (%) 8.21 8.83 7.64 8.68
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.6% Nat. Highways Authority 2022 Bonds AAA 4.20 - 7.17 6.92
  8.6% National Bank Agr. Rur. Devp 2022 Debenture AAA 0.00 - 5.75 5.24
  HDFC 360-D 14/11/2019 Commercial Paper A1+ 0.00 - 5.33 5.05
  7% Reliance Industries 2022 Non Convertible Debenture AAA 2.88 - 4.46 4.31
  7.2% IRFC 2020 Bonds AAA 3.30 - 4.76 4.07
  8.81% SIDBI 2022 Debenture AAA 0.00 - 3.26 3.26
  6.78% Reliance Industries 2020 Non Convertible Debenture AAA 0.00 - 3.17 3.07
  8.47% LIC Housing Fin. 2020 Debenture AAA 2.47 - 3.57 2.93
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 2.90 2.90
  8.36% Power Finance Corp. 2020 Bonds AAA 2.32 - 3.35 2.83
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly Feb 05, 2019 0.0004   More...
    Jan 22, 2019 0.0269    
    Jan 08, 2019 0.0360    
    Dec 24, 2018 0.0427    
    Dec 11, 2018 0.0271    
    Nov 27, 2018 0.0366    
    Nov 13, 2018 0.0387    
    Oct 30, 2018 0.0135    
    Oct 16, 2018 0.0344    
    Oct 01, 2018 0.0222    
    Sep 04, 2018 0.0003    
    Aug 21, 2018 0.0179    
    Aug 07, 2018 0.0289    
    Jul 24, 2018 0.0264    
    Jul 10, 2018 0.0249    
    Jun 26, 2018 0.0165    
    Apr 17, 2018 0.0111    
    Apr 03, 2018 0.0420    
    Mar 20, 2018 0.0504    
    Mar 06, 2018 0.0039    
    Feb 20, 2018 0.0192    
    Feb 06, 2018 0.0001    
    Jan 23, 2018 0.0104    
    Jan 09, 2018 0.0117    
    Dec 12, 2017 0.0064    
+ Dividend Monthly Jan 30, 2019 0.0582   More...
    Dec 28, 2018 0.0678    
    Nov 29, 2018 0.0915    
    Oct 30, 2018 0.0660    
    Aug 30, 2018 0.0429    
    Jul 30, 2018 0.0675    
    Jun 28, 2018 0.0355    
    May 30, 2018 0.0178    
    Apr 26, 2018 0.0062    
    Mar 26, 2018 0.0618    
    Feb 27, 2018 0.0175    
    Jan 30, 2018 0.0291    
    Nov 29, 2017 0.0158    
    Oct 30, 2017 0.0474    
    Sep 27, 2017 0.0190    
    Aug 30, 2017 0.0489    
    Jul 28, 2017 0.0662    
    Jun 29, 2017 0.0596    
    May 30, 2017 0.0538    
    Apr 27, 2017 0.0413    
    Mar 29, 2017 0.0339    
    Feb 27, 2017 0.0185    
    Jan 30, 2017 0.0670    
    Nov 29, 2016 0.0995    
    Oct 27, 2016 0.0475    
+ Dividend Quarterly Dec 27, 2018 0.2003   More...
    Sep 26, 2018 0.0915    
    Jun 26, 2018 0.0210    
News and Analysis
Contact Information

AMC: IDFC Asset Management Company Limited

Address: 2nd Floor - Raman House, H.T. Parekh Marg - 169, Backbay Reclamation, Opp. Aakash Wani, Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: [email protected]

Website: www.idfcmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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