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

3 Value Research
0.06%
Change from previous, NAV as on Nov 19, 2018
Category: Debt: Short Duration
Assets: R 4,974 crore (As on Oct 31, 2018)
Expense: 0.78% (As on Oct 31, 2018)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Dec 14, 2000
Benchmark: CRISIL AAA ST Bond Index
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.49%
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 5.02 0.86 1.70 5.03 6.74 7.82 8.17
CCIL T Bill Liquidity Weight 3.53 0.34 1.04 3.95 4.27 4.82 4.59
Category 4.65 0.59 1.21 4.78 6.81 7.74 8.08
Rank within Category 7 2 3 13 17 17 8
Number of funds in category 28 30 30 28 27 27 15
As on Nov 19, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Bond Fund Short Term Plan - Regular Plan Dec-2000 5.03 6.74 7.82 0.78 4,974
Aditya Birla Sun Life Short Term Opportunities Fund May-2003 5.07 7.49 8.56 1.16 3,907
BNP Paribas Short Term Fund Sep-2004 5.30 6.97 7.87 1.19 124
DHFL Pramerica Short Maturity Fund Jan-2003 4.46 7.24 8.21 1.53 857
Franklin India Short Term Income Plan - Retail Plan Jan-2002 6.54 7.97 9.04 1.57 11,494
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 90 111 70 58
Modified Duration (yrs) 1.63 1.80 1.59 1.30
Average Maturity (yrs) 1.95 2.14 1.88 1.56
Yield to Maturity (%) 8.79 8.83 7.26 8.95
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.6% Nat. Highways Authority 2022 Bonds AAA 4.01 - 7.00 7.00
  8.6% National Bank Agr. Rur. Devp 2022 Debenture AAA 0.00 - 5.75 5.30
  7% Reliance Industries 2022 Non Convertible Debenture AAA 2.88 - 4.36 4.36
  7.2% IRFC 2020 Bonds AAA 3.30 - 4.76 4.13
  6.78% Reliance Industries 2020 Non Convertible Debenture AAA 0.00 - 3.11 3.11
  8.04% SIDBI 2019 Debenture AAA 0.00 - 3.01 3.01
  8.47% LIC Housing Fin. 2020 Debenture AAA 2.47 - 3.57 2.99
  8.36% Power Finance Corp. 2020 Bonds AAA 2.19 - 3.35 2.90
  7.8% HDFC 2019 Debenture AAA 0.00 - 2.48 2.48
  8.37% REC 2020 Bonds AAA 1.39 - 3.12 2.40
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly Nov 13, 2018 0.0375   More...
    Oct 30, 2018 0.0121    
    Oct 16, 2018 0.0330    
    Oct 01, 2018 0.0184    
    Aug 21, 2018 0.0165    
    Aug 07, 2018 0.0276    
    Jul 24, 2018 0.0252    
    Jul 10, 2018 0.0236    
    Jun 26, 2018 0.0097    
    Apr 17, 2018 0.0098    
    Apr 03, 2018 0.0409    
    Mar 20, 2018 0.0493    
    Mar 06, 2018 0.0026    
    Feb 20, 2018 0.0166    
    Jan 23, 2018 0.0091    
    Jan 09, 2018 0.0089    
    Dec 12, 2017 0.0050    
    Nov 28, 2017 0.0059    
    Nov 14, 2017 0.0050    
    Oct 31, 2017 0.0109    
    Oct 17, 2017 0.0182    
    Oct 03, 2017 0.0154    
    Sep 19, 2017 0.0040    
    Sep 05, 2017 0.0224    
    Aug 22, 2017 0.0143    
+ Dividend Monthly Oct 30, 2018 0.0583   More...
    Aug 30, 2018 0.0388    
    Jul 30, 2018 0.0628    
    Jun 28, 2018 0.0319    
    May 30, 2018 0.0142    
    Apr 26, 2018 0.0030    
    Mar 26, 2018 0.0579    
    Feb 27, 2018 0.0144    
    Jan 30, 2018 0.0224    
    Nov 29, 2017 0.0125    
    Oct 30, 2017 0.0432    
    Sep 27, 2017 0.0158    
    Aug 30, 2017 0.0446    
    Jul 28, 2017 0.0620    
    Jun 29, 2017 0.0554    
    May 30, 2017 0.0492    
    Apr 27, 2017 0.0373    
    Mar 29, 2017 0.0299    
    Feb 27, 2017 0.0151    
    Jan 30, 2017 0.0587    
    Nov 29, 2016 0.0939    
    Oct 27, 2016 0.0432    
    Sep 27, 2016 0.0509    
    Aug 30, 2016 0.0553    
    Jul 28, 2016 0.0831    
+ Dividend Quarterly Sep 26, 2018 0.0829   More...
    Jun 26, 2018 0.0176    
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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