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

1 Value Research
0.11%
Change from previous, NAV as on May 18, 2018
Category: Debt: Short Term
Assets: R 2,942 crore (As on Apr 30, 2018)
Expense: 1.45% (As on Apr 30, 2018)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jul 08, 2003
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.41%
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 (%) 0.5% for redemption within 180 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.01 -0.49 0.59 3.75 6.94 7.06 8.39
CCIL T Bill Liquidity Weight 1.44 0.29 0.90 4.06 4.51 4.91 4.67
Category 1.59 -0.43 0.95 5.42 7.57 8.01 8.19
Rank within Category 78 54 74 82 68 63 6
Number of funds in category 86 88 86 82 76 66 17
As on May 18, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Bond Fund Medium Term Plan - Regular Plan Jul-2003 3.75 6.94 7.06 1.45 2,942
BNP Paribas Short Term Fund Sep-2004 5.71 7.68 7.92 1.06 156
DHFL Pramerica Short Maturity Fund Jan-2003 5.26 7.71 8.09 1.28 1,552
Escorts Short Term Debt Fund Dec-2005 6.48 7.56 8.65 - 7
Franklin India Short Term Income Plan - Retail Plan Jan-2002 7.02 8.18 8.66 1.57 9,971
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 64 87 64 68
Modified Duration (yrs) 1.84 3.07 1.84 1.54
Average Maturity (yrs) 2.19 3.93 2.19 1.82
Yield to Maturity (%) 8.15 8.15 7.04 8.25
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.6621% Kotak Mahindra Prime 2018 Non Convertible Debenture AAA 5.42 - 8.47 8.47
  7.1453% Kotak Mahindra Prime 2019 Bonds/Debentures AAA 0.00 - 8.42 8.42
  8.2% GOI 2022 Central Government Loan SOV 0.00 - 10.11 7.66
  6.98% National Bank Agr. Rur. Devp 2020 Debenture AAA 0.00 - 5.65 5.65
  7.38% Maharashtra State 2022 State Development Loan SOV 1.73 - 5.06 5.06
  8.6% LIC Housing Fin. 2019 Debenture AAA 2.98 - 4.60 4.60
  7.67% Tamilnadu State 2023 State Development Loan SOV 0.22 - 4.47 4.47
  7.42% Maharashtra State 2022 State Development Loan SOV 0.00 - 5.59 4.15
  SIDBI 2019 Certificate of Deposit A1+ 0.00 - 3.20 3.20
  7.63% Telangana State 2023 State Development Loan SOV 1.23 - 2.92 2.92
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Bimonthly Mar 26, 2018 0.0292   More...
    Nov 29, 2017 0.0506    
    Sep 27, 2017 0.0578    
    Jul 28, 2017 0.1156    
    May 30, 2017 0.0650    
    Mar 29, 2017 0.0072    
    Jan 30, 2017 0.0217    
    Nov 29, 2016 0.1878    
    Sep 27, 2016 0.1083    
    Jul 28, 2016 0.1300    
    May 30, 2016 0.1083    
    Mar 28, 2016 0.0749    
    Jan 28, 2016 0.0688    
    Nov 27, 2015 0.1175    
    Sep 24, 2015 0.0598    
    Jul 30, 2015 0.0637    
    May 28, 2015 0.0663    
    Mar 25, 2015 0.0439    
    Jan 29, 2015 0.1606    
    Nov 25, 2014 0.1897    
    Sep 19, 2014 0.0710    
    Jul 28, 2014 0.0577    
    May 23, 2014 0.1446    
    Mar 21, 2014 0.0676    
    Jan 30, 2014 0.1746    
+ Dividend Daily Apr 09, 2018 0.0042   More...
    Apr 05, 2018 0.0123    
    Apr 04, 2018 0.0038    
    Apr 03, 2018 0.0112    
    Mar 28, 2018 0.0079    
    Mar 27, 2018 0.0186    
    Mar 26, 2018 0.0014    
    Mar 23, 2018 0.0015    
    Mar 22, 2018 0.0016    
    Mar 21, 2018 0.0007    
    Mar 20, 2018 0.0004    
    Mar 19, 2018 0.0041    
    Mar 16, 2018 0.0080    
    Mar 15, 2018 0.0062    
    Mar 14, 2018 0.0008    
    Mar 13, 2018 0.0024    
    Mar 12, 2018 0.0092    
    Dec 06, 2017 0.0025    
    Dec 05, 2017 0.0001    
    Nov 20, 2017 0.0067    
    Nov 13, 2017 0.0012    
    Nov 09, 2017 0.0023    
    Nov 06, 2017 0.0013    
    Nov 03, 2017 0.0027    
    Nov 02, 2017 0.0039    
+ Dividend Fortnightly Apr 03, 2018 0.0426   More...
    Mar 20, 2018 0.0403    
    Nov 28, 2017 0.0103    
    Nov 14, 2017 0.0015    
    Oct 31, 2017 0.0079    
    Oct 17, 2017 0.0049    
    Oct 03, 2017 0.0040    
    Sep 05, 2017 0.0210    
    Aug 22, 2017 0.0107    
    Aug 08, 2017 0.0269    
    Jul 25, 2017 0.0353    
    Jul 11, 2017 0.0146    
    Jun 27, 2017 0.0105    
    Jun 13, 2017 0.0556    
    May 30, 2017 0.0246    
    May 16, 2017 0.0283    
    May 02, 2017 0.0043    
    Apr 18, 2017 0.0105    
    Apr 03, 2017 0.0544    
    Mar 21, 2017 0.0027    
    Feb 07, 2017 0.0220    
    Jan 24, 2017 0.0145    
    Jan 10, 2017 0.0159    
    Nov 29, 2016 0.0527    
    Nov 15, 2016 0.0696    
+ Dividend Monthly Apr 26, 2018 0.0006   More...
    Mar 26, 2018 0.0433    
    Nov 29, 2017 0.0162    
    Oct 30, 2017 0.0241    
    Sep 27, 2017 0.0034    
    Aug 30, 2017 0.0457    
    Jul 28, 2017 0.0556    
    Jun 29, 2017 0.0608    
    May 30, 2017 0.0543    
    Apr 27, 2017 0.0297    
    Mar 29, 2017 0.0500    
    Feb 27, 2017 0.0061    
    Jan 30, 2017 0.0376    
    Nov 29, 2016 0.1288    
    Oct 27, 2016 0.0452    
    Sep 27, 2016 0.0686    
    Aug 30, 2016 0.0605    
    Jul 28, 2016 0.1083    
    Jun 29, 2016 0.0500    
    May 30, 2016 0.0416    
    Apr 28, 2016 0.0749    
    Mar 28, 2016 0.0873    
    Jan 28, 2016 0.0460    
    Dec 30, 2015 0.0364    
    Nov 27, 2015 0.0145    
+ Dividend Quarterly Mar 22, 2018 0.0372   More...
    Dec 21, 2017 0.0407    
    Sep 21, 2017 0.1156    
    Jun 27, 2017 0.1733    
    Mar 22, 2017 0.0650    
    Dec 22, 2016 0.1878    
    Sep 22, 2016 0.2167    
    Jun 23, 2016 0.1517    
    Mar 22, 2016 0.1096    
    Dec 21, 2015 0.1203    
    Sep 24, 2015 0.1219    
    Jun 23, 2015 0.0754    
    Mar 23, 2015 0.1618    
    Dec 18, 2014 0.2702    
    Sep 19, 2014 0.1297    
    Jun 20, 2014 0.2273    
    Mar 21, 2014 0.1230    
    Dec 20, 2013 0.0368    
    May 28, 2013 0.2488    
    Mar 19, 2013 0.1733    
    Dec 27, 2012 0.1702    
    Sep 26, 2012 0.2071    
    Jun 27, 2012 0.2281    
    Mar 26, 2012 0.1447    
    Dec 29, 2011 0.2014    
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: investormf@idfc.com

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: enq_h@camsonline.com

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