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IDFC Bond Fund - Medium Term 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 term such that the Macaulay duration of the portfolio is between 3 years and 4 years.

Suitability

This product is suitable for investors who are seeking

• To generate optimal returns over short to medium term

• Investments in high quality money market & debt instruments including G-Sec securities

Fund Info

Scheme Class	Debt
Scheme Category	Medium Duration
Expense Ratio	0.75%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 3,884
AMC AUM (in Crs.)	₹ 69,352
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Short Term Bond Fund TR INR

Exit Load

No Exit load, if redeemed after 0 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Indiabulls Income Fund - Direct Plan	1000	1000	9.44%
DSP Bond Fund - Direct Plan	1000	1000	5.36%

Top 10 Holdings

Company	Holding Type	Asset(%)
Triparty Repo	Cash - Repurchase Agreement	45
6.97% Govt Stock 2026	Bond - Gov't Treasury	19
5.22% GOI 2025	Bond - Gov't Treasury	6
Reliance Industries Limited	Bond - Corporate Bond	5
Power Finance Corporation Limited	Bond - Corporate Bond	4
5.63% Govt Stock 2026	Bond - Gov't Treasury	4
LIC Housing Finance Limited	Bond - Corporate Bond	3
7.59% Govt Stock 2026	Bond - Gov't Treasury	3
Housing Development Finance Corporation Limited	Bond - Corporate Bond	1
Net Current Assets	Cash	1

Asset Allocation(%)

Asset	Percent
Cash - Repurchase Agreement	45
Bond - Gov't Treasury	33
Bond - Corporate Bond	19
Bond - Asset Backed	1
Cash	1

Sector Allocation(%)

Sector	Percent
Cash - Repurchase Agreement	45
Bond - Gov't Treasury	33
Bond - Corporate Bond	19
Bond - Asset Backed	1
Cash	1

Fund Manager

Suyash Choudhary

5+ 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