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 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
Scheme Class | Debt |
Scheme Category | Medium Duration |
Expense Ratio | 0.77% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,622 |
AMC AUM (in Crs.) | ₹ 69,352 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Short Term Bond TR INR |
Exit Load | No Exit load, if redeemed after 0 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Indiabulls Income Fund - Direct Plan | 1000 | 1000 | 0.02% |
DSP Bond Fund - Direct Plan | 1000 | 1000 | 5.38% |
Company | Holding Type | Asset(%) |
---|---|---|
7.1% Govt Stock 2029 | Bond - Gov't Treasury | 68 |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | 6 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 6 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 3 |
Small Industries Development Bank Of India | Bond - Corporate Bond | 3 |
Small Industries Development Bank Of India | Bond - Corporate Bond | 3 |
7.32% Govt Stock 2030 | Bond - Gov't Treasury | 3 |
7.26% Govt Stock 2033 | Bond - Gov't Treasury | 2 |
Net Current Assets | Cash | 1 |
08.20 GJ Sdl 2025 | Bond - Gov't Treasury | 1 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 76 |
Bond - Corporate Bond | 22 |
Cash | 1 |
Bond - Asset Backed | 1 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 76 |
Bond - Corporate Bond | 22 |
Cash | 1 |
Bond - Asset Backed | 1 |
Cash - Collateral | 0 |
Fund Manager
Suyash Choudhary
8+ years of experience
Sreejith Balasubramanian
0+ 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