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

2 Value Research
0.10%
Change from previous, NAV as on May 18, 2018
Category: Debt: Short Term
Assets: R 4,344 crore (As on Apr 30, 2018)
Expense: 0.76% (As on Apr 30, 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 1.22 -0.66 0.64 4.72 7.00 7.55 7.93
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 69 70 73 66 66 54 13
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 Short Term Plan - Regular Plan Dec-2000 4.72 7.00 7.55 0.76 4,344
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
Franklin India Short Term Income Plan - Retail Plan Jan-2002 7.02 8.18 8.66 1.57 9,971
Reliance Prime Debt Fund Sep-2000 5.99 7.68 8.06 0.70 9,100
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 77 93 74 68
Modified Duration (yrs) 1.60 7.15 1.60 1.54
Average Maturity (yrs) 1.91 2.32 1.90 1.82
Yield to Maturity (%) 8.10 8.10 1.85 8.25
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.8% Bajaj Finance 2018 Debenture AAA 0.00 - 6.57 6.57
  7.6% Nat. Highways Authority 2022 Bonds AAA 0.00 - 4.96 4.96
  7.2% IRFC 2020 Bonds AAA 3.34 - 4.76 4.76
  7.5072% LIC Housing Fin. 2018 Debenture AAA 2.63 - 3.78 3.78
  7.48% HDFC 2019 Debenture AAA 2.63 - 3.75 3.75
  8.47% LIC Housing Fin. 2020 Debenture AAA 2.51 - 3.57 3.57
  8.36% Power Finance Corp. 2020 Bonds AAA 1.87 - 3.35 3.35
  7% Reliance Industries 2022 Non Convertible Debenture AAA 0.00 - 3.52 3.29
  7.85% Power Finance Corp. 2019 Bonds/Debentures AAA 2.04 - 3.22 3.22
  8.37% Rural Electrification 2020 Bonds AAA 0.00 - 3.12 3.12
   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 Fortnightly Apr 17, 2018 0.0098   More...
    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    
    Aug 08, 2017 0.0245    
    Jul 25, 2017 0.0334    
    Jul 11, 2017 0.0250    
    Jun 27, 2017 0.0128    
    Jun 13, 2017 0.0449    
    May 30, 2017 0.0222    
    May 16, 2017 0.0240    
    May 02, 2017 0.0077    
    Apr 18, 2017 0.0139    
+ Dividend Monthly Apr 26, 2018 0.0030   More...
    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    
    Jun 29, 2016 0.0463    
    May 30, 2016 0.0434    
    Apr 28, 2016 0.0710    
    Mar 28, 2016 0.0962    
    Jan 28, 2016 0.0455    
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

Website: www.camsonline.com

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