IDFC Credit Risk Fund_Latest portfolio
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The document provides details of net assets as of January 31, 2021 for the IDFC Credit Risk Fund. The total net assets amounted to Rs. 834.63 crores. Most of the fund's assets had high credit ratings, with 56.60% rated AAA equivalent and 29.91% rated AA. The majority of assets were allocated to corporate bonds (48.54%), government bonds (22.11%), and TRI party repos (9.89%). Other significant allocations included PTCs (8.49%), zero coupon bonds (8.87%), and net current assets (2.10%). The average maturity of assets in the fund was 3.57 years.
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IDFC Credit Risk Fund_Latest portfolio
This document provides details on the net assets of the IDFC Credit Risk Fund as of February 28, 2021. It shows that the fund had total net assets of 835.23 crores. The majority of assets were rated AAA equivalent (56.60%) or AA (29.90%). The top sector allocations were corporate bonds (48.11%), government bonds (21.53%), and TRI party repo (10.71%). The average maturity of assets was 3.43 years.
IDFC Money Manager Fund_Latest portfolio
This document provides details on the net assets of IDFC Money Manager Fund as of January 31, 2021. It shows that the fund has total net assets of 2725.29 crores. The majority of the assets are invested in commercial paper (47.13%), followed by certificates of deposit (25.69%), treasury bills (12.07%), and tri party repo (12.65%). Smaller allocations are made to government bonds, state government bonds, and net current assets. All investments held are rated A1+ or equivalent, indicating a very high level of credit quality.
IDFC Hybrid Equity Fund_Latest portfolio
- The portfolio as of January 31, 2021 consisted of investments in 15 equities totaling 51.86% of assets. The top three equity holdings were in ICICI Bank Limited, Infosys Limited, and HDFC Bank Limited.
- The remaining assets were allocated to various debt instruments including government bonds (7.55%), corporate bonds (11.25%), and cash and cash equivalents (net current assets of 2.75%).
- The overall asset allocation showed equities comprised 78.46% of the portfolio, with the remainder invested in debt. The average maturity of debt investments was 100% rated AAA equivalent, indicating a high quality debt portfolio.
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Credit Profile of ICICI Prudential Mutual Fund's Fixed Income Schemes
In preparation of the material contained in this document, ICICI Prudential Asset Management Company Limited (the AMC) has used information that is publicly
available, including information developed in-house. Some of the material used in the document may have been obtained from members/persons other than the AMC
and/or its affiliates and which may have been made available to the AMC and/or to its affiliates. Information gathered and material used in this document is believed to
be from reliable sources. The AMC, however, does not warrant the accuracy, reasonableness and / or completeness of any information. We have included statements /
opinions / recommendations in this document, which contain words, or phrases such as “will”, “expect”, “should”, “believe” and similar expressions or variations of
such expressions that are “forward looking statements”. Actual results may differ materially from those suggested by the forward looking statements due to risk or
uncertainties associated with our expectations with respect to, but not limited to, exposure to market risks, general economic and political conditions in India and other
countries globally, which have an impact on our services and / or investments, the monetary and interest policies of India, inflation, deflation, unanticipated turbulence
in interest rates, foreign exchange rates, equity prices or other rates or prices etc. The AMC (including its affiliates), the Mutual Fund, the trust and any of its officers,
directors, personnel and employees, shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary,
consequential, as also any loss of profit in any way arising from the use of this material in any manner. The recipient alone shall be fully responsible/are liable for any
decision taken on this material. All figures and other data given in this document are dated and the same may or may not be relevant in future. The information
contained herein should not be construed as a forecast or promise nor should it be considered as an investment advice. Investors are advised to consult their own legal,
tax and financial advisors to determine possible tax, legal and other financial implication or consequence of subscribing to the units of ICICI Prudential Mutual Fund. The
sector(s)/stock(s) mentioned in this communication do not constitute any recommendation of the same and ICICI Prudential Mutual Fund may or may not have any
future position in these sector(s)/stock(s). Past performance may or may not be sustained in the future. The portfolio of the scheme is subject to changes within the
provisions of the Scheme Information document of the scheme. Please refer to the SID for more details.
IDFC Corporate Bond Fund_Latest portfolio
The document provides details on the net assets of the IDFC Corporate Bond Fund as of February 28, 2021. It shows that the fund has net assets of Rs. 22810.18 crores. The majority of the assets are invested in corporate bonds (69.54%), government bonds (18.59%), and state government bonds (7.41%). The fund has an average maturity of AAA equivalent rating and 100% of its holdings are of the highest credit quality.
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This document provides details on the net assets of the IDFC Credit Risk Fund as of February 28, 2021. It shows that the fund had total net assets of 835.23 crores. The majority of assets were rated AAA equivalent (56.60%) or AA (29.90%). The top sector allocations were corporate bonds (48.11%), government bonds (21.53%), and TRI party repo (10.71%). The average maturity of assets was 3.43 years.
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IDFC Hybrid Equity Fund_Latest portfolio
- The portfolio as of January 31, 2021 consisted of investments in 15 equities totaling 51.86% of assets. The top three equity holdings were in ICICI Bank Limited, Infosys Limited, and HDFC Bank Limited.
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Note: Macaulay duration is the weighted average term to maturity of the cash flows from the bond. The weight of each cash flow is determined by dividing the present
value of the cash flow by the price
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In preparation of the material contained in this document, ICICI Prudential Asset Management Company Limited (the AMC) has used information that is publicly
available, including information developed in-house. Some of the material used in the document may have been obtained from members/persons other than the AMC
and/or its affiliates and which may have been made available to the AMC and/or to its affiliates. Information gathered and material used in this document is believed to
be from reliable sources. The AMC, however, does not warrant the accuracy, reasonableness and / or completeness of any information. We have included statements /
opinions / recommendations in this document, which contain words, or phrases such as “will”, “expect”, “should”, “believe” and similar expressions or variations of
such expressions that are “forward looking statements”. Actual results may differ materially from those suggested by the forward looking statements due to risk or
uncertainties associated with our expectations with respect to, but not limited to, exposure to market risks, general economic and political conditions in India and other
countries globally, which have an impact on our services and / or investments, the monetary and interest policies of India, inflation, deflation, unanticipated turbulence
in interest rates, foreign exchange rates, equity prices or other rates or prices etc. The AMC (including its affiliates), the Mutual Fund, the trust and any of its officers,
directors, personnel and employees, shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary,
consequential, as also any loss of profit in any way arising from the use of this material in any manner. The recipient alone shall be fully responsible/are liable for any
decision taken on this material. All figures and other data given in this document are dated and the same may or may not be relevant in future. The information
contained herein should not be construed as a forecast or promise nor should it be considered as an investment advice. Investors are advised to consult their own legal,
tax and financial advisors to determine possible tax, legal and other financial implication or consequence of subscribing to the units of ICICI Prudential Mutual Fund. The
sector(s)/stock(s) mentioned in this communication do not constitute any recommendation of the same and ICICI Prudential Mutual Fund may or may not have any
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This document provides performance details of the ICICI Prudential Equity & Debt Fund, an open-ended hybrid scheme. Over the past 1, 3 and 5 years, the scheme has generated returns of 118.14%, 126.11% and 155.96% respectively, outperforming the benchmark CRISIL Hybrid 35+65 - Aggressive Index. The fund invests predominantly in equities (75.66%) and debt securities. The top equity holdings are in sectors such as banks, oil & gas, software and telecom. The debt portion has an average maturity of 5.81 years and is primarily invested in corporate bonds and government securities.
IDFC Infrastructure Fund_Fund spotlight
This document provides information on the IDFC Infrastructure Fund, an open-ended equity scheme that invests in the infrastructure sector in India. The fund focuses on companies participating in and benefiting from growth in Indian infrastructure and related activities. It has a diversified portfolio of companies from sectors like construction, cement, transportation, gas, telecom services, industrial capital goods, and power. As of February 28, 2021, the fund had an average AUM of 578.08 crores and has been managed by Mr. Sachin Relekar since December 2020.
IDFC Corporate Bond Fund_Latest portfolio
The document provides details on the net assets of the IDFC Corporate Bond Fund as of February 28, 2021. It shows that the fund has net assets of Rs. 22810.18 crores. The majority of the assets are invested in corporate bonds (69.54%), government bonds (18.59%), and state government bonds (7.41%). The fund has an average maturity of AAA equivalent rating and 100% of its holdings are of the highest credit quality.
IDFC Credit Risk Fund_Fund spotlight
The IDFC Credit Risk Fund aims to provide optimal risk-adjusted returns to investors over the medium to long term by investing predominantly in corporate debt securities across the credit spectrum. As of February 2021, the fund had an average AUM of Rs. 832.92 crores and invested 48.11% in corporate bonds, 21.53% in government bonds, 8.89% in a zero coupon bond, 8.51% in PTCs, and 12.96% in net cash and cash equivalents. The fund seeks to focus on companies with strong management and business prospects or those with improving financial profiles to balance risk and reward for investors.
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This document summarizes the portfolio holdings of the IDFC Focused Equity Fund as of January 31, 2021. The top 15 equity holdings make up 83.79% of the total fund, with the largest allocations to Bharti Airtel Limited (11.18%), ICICI Bank Limited (8.21%), and Infosys Limited (8.04%). The portfolio has a focus on companies in the banking, software, telecom services, and chemicals industries. A disclaimer is provided noting that past performance is not indicative of future results and investors should read all documents carefully.
IDFC Nifty Fund_Latest portfolio
The portfolio breakdown as of February 28, 2021 is provided. The top 15 equity holdings make up 70.79% of the total portfolio. Reliance Industries has the largest allocation at 10.64% followed by HDFC Bank at 10.54% and Infosys at 7.33%. The portfolio has a net asset value of 280 crores rupees. A disclaimer is also provided noting that mutual fund investments have market risks and to read all scheme documents carefully.
IDFC Sensex ETF_Latest portfolio
The portfolio as of January 31, 2021 had its largest allocations to Reliance Industries Limited (11.62%), HDFC Bank Limited (11.04%), and Infosys Limited (8.85%). The top 15 equity holdings comprised 81% of the total net assets. The portfolio also had a 0.68 crore investment in the IDFC Sensex Exchange Traded Fund. The document provides a disclaimer noting that mutual fund investments are subject to market risks and investors should read all scheme documents carefully.
IDFC Dynamic Equity Fund_Fund spotlight
This document provides information about the IDFC Dynamic Equity Fund, including its category, average assets under management, inception date, fund managers, standard deviation, asset allocation, market cap split, minimum investment amount, exit load, SIP frequency, dividend options, and benchmark. The fund follows a dynamic asset allocation model that adjusts its equity exposure between 30-40% based on the trailing P/E of the Nifty 50 index. As of February 2021, the fund had 35.5% net equity exposure and invested primarily in large cap stocks across sectors like banks, software, finance, auto ancillaries, and pharmaceuticals. The debt portion aims for high credit quality and short-medium duration.
IDFC Dynamic Equity Fund_Fund spotlight
This document provides information about the IDFC Dynamic Equity Fund, including its category, average assets under management, inception date, fund managers, standard deviation, asset allocation, market cap split, minimum investment amount, exit load, SIP frequency, dividend options, and benchmark. The fund follows a dynamic asset allocation model that adjusts its equity exposure between 30-40% based on the trailing P/E of the Nifty 50 index. As of February 2021, the fund had 35.5% net equity exposure and invested primarily in large cap stocks across sectors like banks, software, finance, auto ancillaries, and pharmaceuticals. The debt portion aims for high credit quality and short-medium duration.
IDFC Low Duration Fund_Fund spotlight
The IDFC Low Duration Fund is a low duration debt scheme that aims to generate relatively stable returns with a low risk strategy by investing in high quality debt and money market instruments with a Macaulay duration of 6 to 12 months. As of December 31, 2020, the entire portfolio was invested in AAA equivalent rated instruments, with corporate bonds, treasury bills, and certificate of deposits making up the largest allocations. The fund seeks to provide short term optimal returns with relative stability and high liquidity.
IDFC Large Cap Fund_Fund presentation
The document discusses investing in large cap stocks through the IDFC Large Cap Fund. It notes that large caps provide upside return potential with relatively low volatility compared to mid and small caps. The fund aims to invest predominantly in sector leaders for their strong growth potential, good quality business and management, and robust fundamentals. It takes a blended top-down and bottom-up approach to identify opportunities in sectors expected to perform well. The fund may also opportunistically invest up to 20% in mid and small caps for additional alpha. Currently, it is overweight in healthcare and telecom and underweight in financials, energy, and utilities.
Fund presentation
The document discusses why large cap stocks are preferable for investment in the IDFC Large Cap Fund. It notes that large caps have potential for upside returns with relatively low volatility compared to mid and small caps. Large caps tend to have strong customer bases, high liquidity, good corporate governance and experienced management which allows them to better withstand difficult market conditions. The fund employs a strategy of investing in the right sectors, sector leaders, and opportunistically in mid/small caps. It is currently overweight in healthcare and telecom and underweight in financials, energy and utilities. The document promotes the IDFC Large Cap Fund as benefiting from predominantly investing in leading large cap companies while having an active management approach.
IDFC Infrastructure Fund_Fund spotlight
The IDFC Infrastructure Fund invests across the infrastructure value chain excluding sectors like banking, autos, IT, pharma and FMCG. It holds a diversified portfolio of companies participating in and benefiting from Indian infrastructure activities, with major allocations to construction, transportation, cement, construction, gas, telecom services, ferrous metals, industrial products, industrial capital goods, power, and hotels/resorts. The fund seeks to capitalize on existing infrastructure opportunities in India through companies with dominant market shares and growing cash flows.
IDFC Core Equity Fund _Fund presentation
The document discusses the IDFC Core Equity Fund, a large and mid cap equity fund that invests in both large and mid cap stocks. It aims to provide the steady returns of large caps with the higher growth potential of mid caps. The fund uses a 3-factor model to identify quality stocks with strong cash generation, high returns on capital, and manageable debt levels. Currently, it has a cyclical sector bias and overweight positions in sectors like cement and IT. The fund performance has outpaced benchmarks over the past 1 and 3 years.
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1) The fund is positioned in the "Satellite" bucket, meant for a minimum recommended investment horizon of 6 months.
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- The fund has a 5-year interval, meaning it will open for subscription/redemption every 5 years. The next transaction period is scheduled for March 2024-2026.
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This document provides key information about the IDFC Mutual Fund, including contact details, the purpose of the Key Information Memorandum, and how to access additional fund documents. It notes that the units being offered have not been approved by SEBI and outlines how to invest during the new fund offer period or ongoing subscriptions. It also summarizes the investment objective, risk level and suitability of the IDFC GILT 2027 INDEX FUND scheme.
Nfo presentation idfc gilt 2027 & 2028 index funds mar21
The document describes the details of the upcoming NFOs of IDFC Gilt 2027 Index Fund and IDFC Gilt 2028 Index Fund, which are target maturity index funds that invest in the CRISIL Gilt 2027 Index and CRISIL Gilt 2028 Index, respectively. The funds aim to benefit from the steepness of the yield curve by capturing returns from government securities maturing within their target maturity periods. Key details provided include the fund objectives, benchmark indices composition and methodology, illustrative returns under different interest rate scenarios, and limitations of the target maturity strategy.
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The document provides information on the IDFC All Seasons Bond Fund scheme. Some key details include:
- The scheme is an open-ended fund of fund scheme predominantly investing in debt oriented mutual fund schemes of IDFC Mutual Fund.
- The investment objective is to generate optimal returns through active management of a portfolio invested in debt funds of IDFC Mutual Fund.
- It offers two plans - regular and direct, with growth and dividend options. The minimum investment amounts are Rs. 5,000 initially and Rs. 1,000 for additional purchases.
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IDFC All Seasons Bond Fund_Key information memorandum
The document provides a key information memorandum for the IDFC All Seasons Bond Fund, an open-ended fund of fund scheme investing in debt oriented mutual fund schemes of IDFC Mutual Fund. The objective is to generate optimal returns through active management of a portfolio invested predominantly in debt funds of IDFC Mutual Fund. The asset allocation is 100% in debt funds of IDFC Mutual Fund. The scheme aims to select underlying funds based on the fund manager's views on macroeconomic factors, interest rates and credit spreads. Performance is benchmarked against the Nifty AAA Short Duration Bond Index.
IDFC All Seasons Bond Fund_Fund spotlight
The IDFC All Seasons Bond Fund is a fund of funds that invests in debt and money market funds within IDFC Mutual Fund. It aims to generate optimal short to medium term returns through a flexible portfolio. As of December 2020, the fund had average assets under management of Rs. 152.20 crores and invested 99.04% of its portfolio in other IDFC debt funds, focusing on short duration funds. The objective is to benefit from accrual opportunities while optimizing portfolio yields between debt and money market instruments.
IDFC All Seasons Bond Fund_Fund presentation
The document summarizes IDFC All Seasons Bond Fund, which is a fund of funds scheme that invests in debt-oriented mutual fund schemes of IDFC Mutual Fund. It is an actively managed fund that focuses on the front end of the yield curve by dynamically allocating across short to medium duration funds. Currently, the fund manager intends to focus on high-quality instruments and aims to benefit from accrual and optimize portfolio yields. The fund provides a no-restriction duration play and flexibility to turn extremely conservative or vary allocations across different underlying funds depending on the view of the fund manager.
IDFC All Seasons Bond Fund_Factsheet
This document provides an overview of various equity, hybrid, and debt funds offered by IDFC. For each fund, it provides details on the investment style, size, benchmarks, top holdings, and fund managers. It also includes performance metrics and ratios for the various equity funds. The document aims to help investors understand IDFC's range of mutual fund options across different categories and their investment approaches.
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The document provides information on two schemes offered by IDFC Mutual Fund - IDFC Government Securities Fund Investment Plan and IDFC Government Securities Fund - Constant Maturity Plan.
The Investment Plan is an open-ended debt scheme investing in government securities across maturities seeking to generate optimal returns. The Constant Maturity Plan is also an open-ended debt scheme investing in government securities but aims to maintain a weighted average portfolio maturity of around 10 years. Both schemes aim to provide high liquidity and optimal returns to investors over the long term with moderate risk.
IDFC Government Securities Fund Constant Maturity Plan_Key information memora...
1. The document provides details on two schemes offered by IDFC Mutual Fund - the IDFC Government Securities Fund Investment Plan and Constant Maturity Plan.
2. The Investment Plan invests in government securities across maturities to generate optimal returns with high liquidity, while the Constant Maturity Plan invests in government securities with a weighted average maturity of around 10 years to achieve a similar objective.
3. Both plans offer growth and dividend options under the regular and direct plans with different dividend frequencies and have amassed over 15,000 investor folios and hundreds of crores in assets under management.
IDFC Government Securities Fund Constant Maturity Plan_Factsheet
This document provides an overview of various equity, hybrid, and debt funds offered by IDFC. For each fund, it provides details on the investment style, size, benchmarks, top holdings, and fund managers. It also includes performance metrics and ratios for the various equity funds. The document aims to help investors understand IDFC's range of mutual fund options across different categories and their objectives.
IDFC Government Securities Fund Constant Maturity Plan_Fund spotlight
The IDFC Government Securities Fund - Constant Maturity Plan is an open-ended debt scheme that invests in government securities to maintain a constant maturity of 10 years. As of December 2020, the fund had an average monthly AUM of Rs. 352.60 crores with a standard deviation of 4.14% and modified duration of 6.55 years. The fund aims to generate optimal returns over the long term through a portfolio of government bonds, state development loans, treasury bills, and cash management bills with an average maturity of around 10 years.
IDFC Government Securities Fund Investment Plan_Scheme information document
The document summarizes two schemes offered by IDFC Mutual Fund - the IDFC Government Securities Fund Investment Plan and Constant Maturity Plan.
The Investment Plan is an open-ended debt scheme investing in government securities across maturities seeking to generate optimal returns with high liquidity. The Constant Maturity Plan is also an open-ended debt scheme investing in government securities but seeks a weighted average portfolio maturity of around 10 years and optimal returns with high liquidity.
Both schemes offer daily liquidity, disclose NAV daily, and provide periodic portfolio and financial statement disclosures to investors.
IDFC Government Securities Fund Investment Plan_Key information memorandum
1. The document provides details on two schemes offered by IDFC Mutual Fund - the IDFC Government Securities Fund Investment Plan and Constant Maturity Plan.
2. The Investment Plan invests in government securities across maturities to generate optimal returns with high liquidity, while the Constant Maturity Plan invests in government securities with a weighted average maturity of around 10 years to achieve a similar objective.
3. Both plans offer growth and dividend options under the regular and direct plans with different dividend frequencies and have amassed over 15,000 investor folios and hundreds of crores in assets under management.
IDFC Government Securities Fund Investment Plan_Fund spotlight
This document provides information on the IDFC Government Securities Fund-Investment Plan, a dedicated gilt fund that invests solely in government securities to generate optimal returns with high liquidity. As of December 2020, the fund had an average AUM of Rs. 2,014.24 crores and invested 98.35% of its portfolio in various government bonds ranging from 2027-2029 maturities. The outlook discusses expectations that yield curves will gradually bear flatten as monetary policy shifts to a still accommodative stance and credit spreads rise as corporate issuances increase.
IDFC Government Securities Fund Investment Plan_Factsheet
This document provides an overview of various equity, hybrid, and debt funds offered by IDFC. For each fund, it provides details on the investment style, size, benchmarks, top holdings, sector exposures, and fund managers. It also includes performance metrics and dividend histories for the funds. The document aims to help investors understand IDFC's range of mutual fund options across different categories and their investment approaches.
IDFC Ultra Short Term Fund_Scheme information document
1) The document summarizes the IDFC Ultra Short Term Fund, an open-ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 to 6 months.
2) The investment objective is to generate stable returns with low risk by investing in debt and money market securities with a Macaulay duration between 3 to 6 months.
3) The scheme offers two plans - Regular and Direct with growth and dividend options under both. Dividend options offer daily, weekly, monthly, quarterly and periodic dividend payout and reinvestment facilities.
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