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IDFC Bond Fund - Income Plan - Direct Plan

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

Fund Info

Scheme Class	Debt
Scheme Category	Medium to Long Duration
Expense Ratio	1.3%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 705
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.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y

Top 10 Holdings

Company	Holding Type	Asset(%)
8.24% Govt Stock 2027	Bond - Gov't Treasury	39
6.79% Govt Stock 2027	Bond - Gov't Treasury	35
7.26% Govt Stock 2029	Bond - Gov't Treasury	15
5.15% Govt Stock 2025	Bond - Gov't Treasury	7
Net Current Assets	Cash	2
Rural Electrification Corporation Limited	Bond - Corporate Bond	1
Triparty Repo	Cash - Repurchase Agreement	1
7.73% Govt Stock 2034	Bond - Gov't Treasury	0
Cash Margin - Ccil	Cash - Repurchase Agreement	0

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	97
Cash	2
Cash - Repurchase Agreement	1
Bond - Corporate Bond	1

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	97
Cash	2
Cash - Repurchase Agreement	1
Bond - Corporate Bond	1

Fund Manager

Suyash Choudhary

10+ years of experience

IDFC Mutual Fund

AUM₹69,352 Cr

About

IDFC Mutual Fund works under the name IDFC Asset Management Company. The main objective of this mutual fund company is to grow the AUM of the company by offering adequate products for retail, as well as industrial customers. IDFC effectively started off its business in 2000 and has since then been catering to investor needs by periodically improving its fund stature, holdings and policies.##IDFC is a relatively new fund house, but nevertheless, it has shown good performance among its peers.##IDFC mutual fund offers a bunch of mutual fund schemes that have performed relatively well in the market and therefore, this fund house has carved a niche for itself. It provides funds ranging from equity to debt to hybrid.##This AMC focuses on infrastructure as its key area and its main businesses in Project Finance, Principal Investments, Financial Markets and Investment Banking, Broking, Advisory Services and Asset Management.

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

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m