IDFC Large Cap Fund_Latest portfolio
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The portfolio of IDFC Large Cap Fund as of December 31, 2020 had its largest exposures to banks such as HDFC Bank (8.62% allocation) and ICICI Bank (6.11%), as well as companies from other sectors like Reliance Industries (8.46%), Infosys (8.38%), and Bharti Airtel (7.22%). The top 15 equity holdings made up 72.89% of the total fund size of Rs. 651.25 crores. The document provides a disclaimer noting that mutual fund investments have market risks and investors should read all scheme documents carefully.
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The portfolio as of February 28, 2021 had its largest allocations to HDFC Bank Limited (10.62%), Reliance Industries Limited (10.30%), and Infosys Limited (7.39%). The top 15 equity holdings comprised 70.95% of the total net assets. In addition, the portfolio had an allocation of 18.08 crores to the IDFC Nifty Exchange Traded Fund. The document provides a disclaimer that mutual fund investments are subject to market risks and investors should read all scheme documents carefully.
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2) The fund's strategy includes investing 65-100% in floating rate instruments and fixed rate instruments converted to floating rates using swaps/derivatives.
3) The fund may invest across the credit spectrum including additional tier 1 bonds, but aims to maintain a minimum of 70% in highest rated instruments at the time of investment.
Nfo presentation idfc gilt 2027 & 2028 index funds mar21
The document summarizes the details of the upcoming NFOs of IDFC Gilt 2027 Index Fund and IDFC Gilt 2028 Index Fund, which are target maturity index funds investing in the CRISIL Gilt 2027 Index and CRISIL Gilt 2028 Index, respectively. It provides information on the structure and methodology of the benchmarks, details of the NFO such as dates and minimum investment amount, as well as the rationale and benefits of investing in target maturity index funds in the current market environment of a steep yield curve.
Idfc interval fund series 17 a note
- The document describes an upcoming interval fund from IDFC that will invest predominantly in State Development Loans (SDLs).
- 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.
- SDL yields have risen significantly in recent months, making them available at attractive yields compared to past periods. The fund aims to benefit from these higher yields over its 5-year term.
- A 5-year interval structure provides indexation benefits that reduce long-term taxation compared to traditional debt investments of similar maturity.
Gilt 2028-index-fund-kim-and-form
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 the risks. The document also describes the IDFC Gilt 2028 Index Fund, including its objective to track the CRISIL Gilt 2028 Index, the NFO dates, ongoing subscription details, and that it is suitable for investors seeking income over the target maturity period by investing in similar constituents to the index.
Gilt 2027-index-fund-kim-and-form
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.
IDFC All Seasons Bond Fund_Scheme information document
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.
- The benchmark for performance comparison is the NIFTY AAA Short Duration Bond Index.
- The scheme carries risks associated with investing in
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.
IDFC Government Securities Fund Constant Maturity Plan_Scheme information doc...
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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