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IDFC Bond Fund Long Term Plan - Regular Plan
(Erstwhile IDFC SSI Inv Regular)

2 Value Research
0.24%
Change from previous, NAV as on May 18, 2018
Category: Debt: Income
Assets: R 923 crore (As on Apr 30, 2018)
Expense: 1.77% (As on Apr 30, 2018)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jul 14, 2000
Benchmark: CRISIL Composite Bond
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.22%
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 (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.06 -0.69 0.49 0.80 6.53 6.74 8.00
VR Bond 1.00 -0.60 0.95 4.11 6.51 6.80 6.97
Category 0.72 -0.77 0.64 3.80 7.30 7.12 7.54
Rank within Category 75 39 60 95 78 51 8
Number of funds in category 102 102 102 102 100 80 27
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 Long Term Plan - Regular Plan Jul-2000 0.80 6.53 6.74 1.77 923
Franklin India Income Builder Fund Jun-1997 6.03 7.84 7.90 0.91 876
ICICI Prudential Advisor Series - Dynamic Accrual Plan Dec-2003 5.93 9.18 8.46 1.03 241
Kotak Corporate Bond Fund - Standard Plan Sep-2007 6.42 7.86 7.70 0.55 1,282
SBI Magnum Medium Duration Fund Nov-2003 5.21 8.51 8.93 1.20 1,701
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 34 51 22 39
Modified Duration (yrs) 3.09 7.08 3.09 2.78
Average Maturity (yrs) 3.81 11.29 3.81 3.87
Yield to Maturity (%) 7.98 8.00 7.11 8.11
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.2% GOI 2022 Central Government Loan SOV 0.00 - 59.17 59.17
  8.2% GOI 2025 Central Government Loan SOV 0.00 - 7.51 7.51
  7.4% HDFC 2018 Bonds AAA 0.00 - 7.01 7.01
  8.39% Rajasthan State 2026 State Development Loan SOV 3.09 - 3.81 3.81
  7.55% HDFC 2019 Debenture AAA 0.00 - 2.69 2.69
  8.21% Haryana State 2022 State Development Loan SOV 1.99 - 3.21 2.66
  7.4% Power Finance Corp. 2021 Bonds AAA 0.00 - 2.43 2.43
  7.94% GOI 2021 Central Government Loan SOV 0.00 - 2.30 2.30
  7.42% Maharashtra State 2022 State Development Loan SOV 0.00 - 1.80 1.80
  7.28% Power Finance Corp. 2022 Bonds AAA 0.00 - 1.56 1.56
   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 Half Yearly Sep 21, 2017 0.3684   More...
    Mar 22, 2017 0.2889    
    Sep 22, 2016 0.5561    
    Mar 22, 2016 0.1450    
    Sep 28, 2015 0.1302    
    Mar 23, 2015 0.8313    
    Sep 19, 2014 0.4289    
    Mar 07, 2014 0.2283    
    Sep 25, 2013 0.0927    
    Mar 19, 2013 0.6109    
    Sep 26, 2012 0.5088    
    Mar 26, 2012 0.3336    
    Sep 29, 2011 0.3360    
    Mar 30, 2011 0.1330    
    Sep 29, 2010 0.1933    
    Sep 29, 2009 0.3907    
    Mar 30, 2009 0.5869    
    Sep 30, 2008 0.4380    
    Mar 24, 2008 0.4380    
    Sep 28, 2007 0.1752    
    Mar 30, 2007 0.1754    
    Sep 29, 2006 0.1754    
    Feb 28, 2006 0.1500    
    Sep 01, 2005 0.2500    
    Mar 01, 2005 0.2500    
+ Dividend Quarterly Sep 21, 2017 0.0650   More...
    Jun 27, 2017 0.3828    
    Dec 22, 2016 0.3467    
    Sep 22, 2016 0.3684    
    Jun 23, 2016 0.1661    
    Mar 22, 2016 0.0974    
    Dec 21, 2015 0.0481    
    Sep 24, 2015 0.1325    
    Mar 23, 2015 0.2453    
    Dec 18, 2014 0.5670    
    Sep 19, 2014 0.1359    
    Jun 20, 2014 0.2424    
    May 28, 2013 0.4137    
    Mar 19, 2013 0.3480    
    Dec 27, 2012 0.2203    
    Sep 26, 2012 0.2142    
    Jun 27, 2012 0.2733    
    Mar 26, 2012 0.1291    
    Dec 29, 2011 0.3081    
    Sep 29, 2011 0.2090    
    Jun 30, 2011 0.0113    
    Jun 30, 2010 0.0504    
    Dec 31, 2009 0.0097    
    Jun 30, 2009 0.3942    
    Mar 30, 2009 0.3942    
+ Dividend Yearly Mar 20, 2018 0.0721   More...
    Mar 29, 2017 0.9462    
    Mar 17, 2016 5.4211    
    Mar 30, 2009 0.8234    
    Mar 24, 2008 0.6570    
    Mar 30, 2007 0.3508    
    Feb 28, 2006 0.1500    
    Mar 22, 2004 0.9000    
    Apr 04, 2003 1.0000    
    Mar 21, 2002 1.7800    
    Mar 22, 2001 0.6000    
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

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