Share Fund
The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium to long term such that the Macaulay duration of the portfolio is between 4 years and 7 years.
Suitability
This product is suitable for investors who are seeking
• To generate long term optimal returns by active management
• Investments in high quality money market & debt instruments including G-Sec securities
Scheme Class | Debt |
Scheme Category | Medium to Long Duration |
Expense Ratio | 1.32% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 575 |
AMC AUM (in Crs.) | ₹ 69,352 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Composite Bond Fund TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-365) days. No Exit load, if redeemed after 365 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|
Company | Holding Type | Asset(%) |
---|---|---|
5.63% Govt Stock 2026 | Bond - Gov't Treasury | 73 |
6.1% Govt Stock 2031 | Bond - Gov't Treasury | 17 |
6.79% Govt Stock 2027 | Bond - Gov't Treasury | 7 |
5.74% Govt Stock 2026 | Bond - Gov't Treasury | 1 |
6.97% Govt Stock 2026 | Bond - Gov't Treasury | 1 |
Net Current Assets | Cash | 0 |
Triparty Repo | Cash - Repurchase Agreement | 0 |
7.73% Govt Stock 2034 | Bond - Gov't Treasury | 0 |
Cash Margin - Ccil | Cash - Collateral | 0 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 99 |
Cash - Collateral | 0 |
Cash | 0 |
Cash - Repurchase Agreement | 0 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 99 |
Cash - Collateral | 0 |
Cash | 0 |
Cash - Repurchase Agreement | 0 |
Fund Manager
Suyash Choudhary
11+ years of experience
About
investormf@idfc.com
Phone
1-800-2666688
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),, Mumbai - 400 013