IDFC Dynamic Bond Fund_Key information memorandumIDFCJUBI
1. The IDFC Dynamic Bond Fund is an open ended dynamic debt scheme that invests across duration in money market and debt instruments including government securities. The objective is to generate optimal returns through active portfolio management.
2. The asset allocation includes investment in debt securities, money market instruments, units of REITs and InvITs between 0-100%. Up to 50% can be invested in foreign securities, securitized debt and derivatives.
3. The scheme aims to allocate assets across maturity based on interest rate views and optimize returns. It may create segregated portfolios in case of credit events or defaults to deal with liquidity risks.
IDFC Dynamic Bond Fund_Key information memorandumJubiIDFCDebt
1. The document is a Key Information Memorandum for the IDFC Dynamic Bond Fund, an open-ended dynamic debt scheme that invests across duration.
2. The fund seeks to generate optimal returns through active management of a portfolio invested in debt and money market instruments across maturities. It aims to allocate assets across fixed income instruments and durations to optimize returns based on macroeconomic conditions.
3. The fund is subject to market, liquidity, credit, reinvestment, derivatives and other risks which it aims to manage through strategies like increasing allocation to money market instruments in rising interest rate environments and focusing on government securities, corporate bonds and investments with high liquidity.
IDFC Dynamic Bond Fund_Key information memorandumTravisBickle19
1. The document provides key information about the IDFC Dynamic Bond Fund, an open-ended dynamic debt scheme. It seeks to generate optimal returns through active management across different debt and money market instruments.
2. It allows investing a minimum of Rs. 5000 for lumpsum investments and Rs. 1000 for additional purchases. Redemptions and SIP require a minimum of Rs. 500 and Rs. 1000 respectively.
3. The benchmark for evaluating performance is the Crisil Composite Bond Fund Index and dividends may be declared depending on available distributable surplus.
IDFC Overnight Fund_Key information memorandumIDFCJUBI
The document provides a key information memorandum for the IDFC Overnight Fund, an open-ended debt scheme investing in overnight securities. The fund seeks to generate short term optimal returns in line with overnight rates and high liquidity by predominantly investing in money market and debt instruments with a maturity of 1 day. It aims to offer an investment avenue for short term savings. The fund carries risks associated with investing in debt markets like market risk, liquidity risk and credit risk which it manages through strategies like increasing allocation to money market securities in rising interest rate scenarios.
IDFC Overnight Fund_Key information memorandumJubiIDFCDebt
The document provides key information about the IDFC Overnight Fund, an open-ended debt scheme investing in overnight securities. It summarizes the investment objective as generating short term optimal returns in line with overnight rates and high liquidity. The asset allocation includes debt and money market securities with residual maturity of 1 business day between 0-100%. It also outlines the plans and options available, minimum investment amounts, risk factors and expenses associated with the scheme.
While U.S. stocks finished the quarter with positive results, a range of global assets lost ground as bond yields jumped and commodity prices fell. The portfolio’s emphasis on U.S. equities and an underweight to interest rate risk, while helpful, did not offset declines across a range of global investments. The fund continues to pursue a flexible balance of risk exposures.
IDFC Credit Risk Fund_Key information memorandumIDFCJUBI
The document provides a key information memorandum for the IDFC Credit Risk Fund, an open-ended debt scheme predominantly investing in AA and below rated corporate bonds. Some key points:
- The fund seeks to generate returns by investing predominantly in AA and below rated corporate debt securities across maturities.
- The asset allocation includes 65-100% in corporate bonds rated AA and below, and 0-35% in other debt and money market instruments.
- The investment strategy focuses on managing long-term capital with a view to provide superior yields across credit spectrum and maturities by investing in high yielding, less liquid corporate debt securities.
- The fund aims to manage risks associated with debt markets such as market,
IDFC Credit Risk Fund_Key information memorandumTesssttest
The document provides a key information memorandum for the IDFC Credit Risk Fund, an open-ended debt scheme predominantly investing in AA and below rated corporate bonds. It summarizes the investment objective as generating returns by investing in corporate debt securities across credit ratings and maturities. It outlines the asset allocation targets and investment strategy, which focuses on managing long-term capital with a view to provide superior yields across credit ratings and maturities through investing in high yielding, less liquid corporate debt securities. It also describes the risks associated with the scheme and risk management strategies to mitigate these risks.
IDFC Dynamic Bond Fund_Key information memorandumIDFCJUBI
1. The IDFC Dynamic Bond Fund is an open ended dynamic debt scheme that invests across duration in money market and debt instruments including government securities. The objective is to generate optimal returns through active portfolio management.
2. The asset allocation includes investment in debt securities, money market instruments, units of REITs and InvITs between 0-100%. Up to 50% can be invested in foreign securities, securitized debt and derivatives.
3. The scheme aims to allocate assets across maturity based on interest rate views and optimize returns. It may create segregated portfolios in case of credit events or defaults to deal with liquidity risks.
IDFC Dynamic Bond Fund_Key information memorandumJubiIDFCDebt
1. The document is a Key Information Memorandum for the IDFC Dynamic Bond Fund, an open-ended dynamic debt scheme that invests across duration.
2. The fund seeks to generate optimal returns through active management of a portfolio invested in debt and money market instruments across maturities. It aims to allocate assets across fixed income instruments and durations to optimize returns based on macroeconomic conditions.
3. The fund is subject to market, liquidity, credit, reinvestment, derivatives and other risks which it aims to manage through strategies like increasing allocation to money market instruments in rising interest rate environments and focusing on government securities, corporate bonds and investments with high liquidity.
IDFC Dynamic Bond Fund_Key information memorandumTravisBickle19
1. The document provides key information about the IDFC Dynamic Bond Fund, an open-ended dynamic debt scheme. It seeks to generate optimal returns through active management across different debt and money market instruments.
2. It allows investing a minimum of Rs. 5000 for lumpsum investments and Rs. 1000 for additional purchases. Redemptions and SIP require a minimum of Rs. 500 and Rs. 1000 respectively.
3. The benchmark for evaluating performance is the Crisil Composite Bond Fund Index and dividends may be declared depending on available distributable surplus.
IDFC Overnight Fund_Key information memorandumIDFCJUBI
The document provides a key information memorandum for the IDFC Overnight Fund, an open-ended debt scheme investing in overnight securities. The fund seeks to generate short term optimal returns in line with overnight rates and high liquidity by predominantly investing in money market and debt instruments with a maturity of 1 day. It aims to offer an investment avenue for short term savings. The fund carries risks associated with investing in debt markets like market risk, liquidity risk and credit risk which it manages through strategies like increasing allocation to money market securities in rising interest rate scenarios.
IDFC Overnight Fund_Key information memorandumJubiIDFCDebt
The document provides key information about the IDFC Overnight Fund, an open-ended debt scheme investing in overnight securities. It summarizes the investment objective as generating short term optimal returns in line with overnight rates and high liquidity. The asset allocation includes debt and money market securities with residual maturity of 1 business day between 0-100%. It also outlines the plans and options available, minimum investment amounts, risk factors and expenses associated with the scheme.
While U.S. stocks finished the quarter with positive results, a range of global assets lost ground as bond yields jumped and commodity prices fell. The portfolio’s emphasis on U.S. equities and an underweight to interest rate risk, while helpful, did not offset declines across a range of global investments. The fund continues to pursue a flexible balance of risk exposures.
IDFC Credit Risk Fund_Key information memorandumIDFCJUBI
The document provides a key information memorandum for the IDFC Credit Risk Fund, an open-ended debt scheme predominantly investing in AA and below rated corporate bonds. Some key points:
- The fund seeks to generate returns by investing predominantly in AA and below rated corporate debt securities across maturities.
- The asset allocation includes 65-100% in corporate bonds rated AA and below, and 0-35% in other debt and money market instruments.
- The investment strategy focuses on managing long-term capital with a view to provide superior yields across credit spectrum and maturities by investing in high yielding, less liquid corporate debt securities.
- The fund aims to manage risks associated with debt markets such as market,
IDFC Credit Risk Fund_Key information memorandumTesssttest
The document provides a key information memorandum for the IDFC Credit Risk Fund, an open-ended debt scheme predominantly investing in AA and below rated corporate bonds. It summarizes the investment objective as generating returns by investing in corporate debt securities across credit ratings and maturities. It outlines the asset allocation targets and investment strategy, which focuses on managing long-term capital with a view to provide superior yields across credit ratings and maturities through investing in high yielding, less liquid corporate debt securities. It also describes the risks associated with the scheme and risk management strategies to mitigate these risks.
IDFC Credit Risk Fund_Key information memorandumJubiIDFCDebt
The document provides a key information memorandum for the IDFC Credit Risk Fund, an open-ended debt scheme predominantly investing in AA and below rated corporate bonds. Some key points:
- The fund seeks to generate returns by investing predominantly in AA and below rated corporate debt securities across maturities.
- The asset allocation includes 65-100% in corporate bonds rated AA and below, and 0-35% in other debt and money market instruments.
- The investment strategy focuses on managing long-term capital with a view to provide superior yields across credit spectrum and maturities by investing in high yielding, less liquid corporate debt securities.
- The fund aims to manage risks associated with debt markets such as market,
This document provides information on the IDFC Banking & PSU Debt Fund, which predominantly invests in high quality debt instruments issued by banks, public sector undertakings, public financial institutions, and municipal bonds. The fund aims to generate optimal returns over the short to medium term. It has a low to moderate risk profile and is suitable for investors with a minimum 3 year investment horizon seeking exposure to the debt instruments of these sectors through a single fund. The current fund strategy emphasizes AAA rated instruments and has a controlled duration and credit risk profile.
IDFC Corporate Bond Fund_Key information memorandumJubiIDFCDebt
1. The document is a Key Information Memorandum for the IDFC Corporate Bond Fund, an open-ended debt scheme that predominantly invests in AA+ and above rated corporate bonds.
2. The fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities.
3. The fund faces risks associated with investing in debt markets like market risk, liquidity or marketability risk, and credit risk. The fund aims to manage these risks through strategies like increasing allocation to money market securities in rising interest rate scenarios and focusing on securities with adequate liquidity.
IDFC Corporate Bond Fund_Key information memorandumTesssttest
The document provides a key information memorandum for the IDFC Corporate Bond Fund, an open-ended debt scheme that predominantly invests in AA+ and above rated corporate bonds. The fund seeks to generate medium to long term optimal returns through investments in high quality corporate bonds. It aims to provide steady income and capital appreciation. The fund allocates 80-100% of its assets to corporate bonds rated AA+/equivalent and above and 0-20% to other debt securities including government bonds and money market instruments. The fund invests using a strategy focused on credit spreads among available corporate bonds and aims to optimize returns through allocation across fixed income instruments.
IDFC Corporate Bond Fund_Key information memorandumIDFCJUBI
1. The document is a Key Information Memorandum for the IDFC Corporate Bond Fund, an open-ended debt scheme that predominantly invests in AA+ and above rated corporate bonds.
2. The fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities. It aims to allocate assets among various fixed income instruments to optimize returns based on prevailing market conditions.
3. The fund faces risks associated with investing in debt markets like market risk, liquidity risk, and credit risk. It aims to manage these risks through strategies like increasing allocation to money market securities in rising interest rate scenarios and investing in securities with adequate liquidity.
IDFC Ultra Short Term Fund_Key information memorandumIDFCJUBI
1. The document is a Key Information Memorandum for the IDFC Ultra Short Term Fund, an open-ended ultra-short term debt scheme.
2. The fund seeks to generate stable returns with low risk by investing in debt and money market instruments such that the portfolio's Macaulay duration is between 3 to 6 months.
3. The fund's strategy is to invest in a diversified set of fixed income securities and money market instruments and allocate assets across maturities and ratings to optimize returns while maintaining a low risk profile.
IDFC Ultra Short Term Fund_Key information memorandumJubiIDFCDebt
1. The document is a Key Information Memorandum for the IDFC Ultra Short Term Fund, an open-ended ultra-short term debt scheme.
2. The fund seeks to generate stable returns with low risk by investing in debt and money market instruments such that the portfolio's Macaulay duration is between 3 to 6 months.
3. The fund's strategy is to invest in a diversified set of fixed income securities and money market instruments and allocate assets across maturities and ratings to optimize returns while maintaining a low risk profile.
The document contains charts showing the performance of the S&P 500 index over various time periods from 1926 to 2012. It provides rolling returns for 5-year and 10-year periods. The charts show that the index has fluctuated over time but generally increased in value, especially over longer periods. Standardized performance data is also presented along with disclosures about risks of investing in various funds, including market risk, small companies risk, and foreign securities risk.
IDFC Banking and PSU Debt Fund_One pagerJubiIDFCDebt
This document provides information on the IDFC Banking & PSU Debt Fund, which predominantly invests in high quality debt instruments issued by banks, public sector undertakings, public financial institutions, and municipal bonds. The fund aims to generate optimal returns over the short to medium term. It has a low to moderate risk profile and is suitable for investors with a minimum 3 year investment horizon seeking exposure to such entities through a single fund. The current fund strategy emphasizes AAA rated instruments and has a controlled duration and credit risk approach.
IDFC Core Equity Fund_Key information memorandumIDFCJUBI
The document provides key information about the IDFC Core Equity Fund, an open-ended equity scheme that invests in both large and mid cap stocks. The fund seeks to generate long-term capital growth by investing predominantly in these types of stocks. It aims to invest at least 70% of assets in equities and equity-related instruments, focusing on large and mid cap companies. The fund also provides information on the asset allocation, investment strategy, risks associated with the scheme and plans/options available to investors.
IDFC Core Equity Fund _Key information memorandumRahulpathak154
The document provides key information about the IDFC Core Equity Fund, an open-ended equity scheme that invests in both large cap and mid cap stocks. The fund seeks to generate long-term capital growth by investing predominantly in these types of stocks. It aims to invest at least 70% of total assets in large and mid cap equities. The fund also provides information on the asset allocation, investment strategy, risk factors associated with the fund and its plans/options. As of May 31, 2020, the fund had 103,405 folios with assets under management of Rs. 2000.85 crores.
IDFC Core Equity Fund _Key information memorandumJubiIDFCEquity
The document provides key information about the IDFC Core Equity Fund, an open-ended equity scheme that invests in both large cap and mid cap stocks. The fund seeks to generate long-term capital growth by investing predominantly in these types of stocks. It aims to invest at least 70% of total assets in large and mid cap companies. The fund carries market risks associated with equity investing and aims to mitigate these through diversification and a prudent investment strategy. As of May 2020, the fund had over 103,000 folios and assets under management of Rs. 2000.85 crores.
IDFC Money Manager Fund_Key information memorandumIDFCJUBI
The document provides key information about the IDFC Money Manager Fund, an open-ended debt scheme that invests predominantly in money market instruments. The objective is to generate stable returns with low risk by investing in such short-term debt securities. It aims to provide short-term optimal returns with relative stability and high liquidity. The principal will be at moderately low risk. The fund focuses on investing in money market instruments with maturity of up to one year.
IDFC Money Manager Fund_Key information memorandumJubiIDFCDebt
The document provides key information about the IDFC Money Manager Fund, an open-ended debt scheme that invests predominantly in money market instruments. The fund aims to generate stable returns with low risk by investing substantially in short-term debt and money market securities. It predominantly invests in instruments with maturity of up to one year, including treasury bills and commercial paper. The fund benchmarks its performance against the Nifty Money Market Index.
IDFC Regular Savings Fund_Key information memorandumJubiIdfcHybrid
- The IDFC Regular Savings Fund is an open-ended hybrid scheme that invests predominantly in debt instruments.
- The primary objective is to generate regular returns through investment predominantly in debt instruments. The secondary objective is to generate long-term capital appreciation by investing a portion in equity securities.
- It aims to provide regular income and capital appreciation over medium to long term through investment predominantly in debt and money market instruments with balance exposure to equity.
IDFC Regular Savings Fund_Key information memorandumIDFCJUBI
- The IDFC Regular Savings Fund is an open-ended hybrid scheme that invests predominantly in debt instruments.
- The primary objective is to generate regular returns through investment predominantly in debt instruments. The secondary objective is to generate long-term capital appreciation by investing a portion in equity securities.
- It aims to provide regular income and capital appreciation over medium to long term through investment predominantly in debt and money market instruments with balance exposure to equity.
Mutual funds allow investors to pool their money together and invest in a variety of securities like stocks, bonds, and money market instruments. They offer the benefits of diversification and professional management. The document discusses the different types of mutual funds such as equity funds, fixed income funds, and money market funds. It also covers mutual fund fees, risks, performance measurement metrics, and past performance of some Indian mutual funds. The top mutual fund houses in India have been using the market decline in August to buy stocks at attractive prices.
This document provides a key information memorandum for the IDFC Nifty ETF scheme. The following information is highlighted:
- The scheme aims to track the Nifty 50 index by investing at least 95% of its assets in stocks comprising the index.
- It is suitable for long-term wealth creation for investors looking to invest in equity and equity-related securities that make up the Nifty 50 index.
- The scheme aims to provide returns before expenses that closely correspond to the total returns of the underlying index, subject to tracking errors. It uses a passive investment strategy and will not try to beat the index.
This document provides a key information memorandum for the IDFC Nifty ETF scheme. The following information is highlighted:
- The scheme aims to track the Nifty 50 index by investing at least 95% of its assets in stocks comprising the index.
- It is suitable for long-term wealth creation for investors looking to invest in equity and equity-related securities that make up the Nifty 50 index.
- The scheme aims to provide returns before expenses that closely correspond to the total returns of the underlying index, subject to tracking errors. It uses a passive investment strategy and will not try to beat the index.
IDFC Government Securities Fund Investment Plan_Key information memorandumIDFCJUBI
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 Credit Risk Fund_Key information memorandumJubiIDFCDebt
The document provides a key information memorandum for the IDFC Credit Risk Fund, an open-ended debt scheme predominantly investing in AA and below rated corporate bonds. Some key points:
- The fund seeks to generate returns by investing predominantly in AA and below rated corporate debt securities across maturities.
- The asset allocation includes 65-100% in corporate bonds rated AA and below, and 0-35% in other debt and money market instruments.
- The investment strategy focuses on managing long-term capital with a view to provide superior yields across credit spectrum and maturities by investing in high yielding, less liquid corporate debt securities.
- The fund aims to manage risks associated with debt markets such as market,
This document provides information on the IDFC Banking & PSU Debt Fund, which predominantly invests in high quality debt instruments issued by banks, public sector undertakings, public financial institutions, and municipal bonds. The fund aims to generate optimal returns over the short to medium term. It has a low to moderate risk profile and is suitable for investors with a minimum 3 year investment horizon seeking exposure to the debt instruments of these sectors through a single fund. The current fund strategy emphasizes AAA rated instruments and has a controlled duration and credit risk profile.
IDFC Corporate Bond Fund_Key information memorandumJubiIDFCDebt
1. The document is a Key Information Memorandum for the IDFC Corporate Bond Fund, an open-ended debt scheme that predominantly invests in AA+ and above rated corporate bonds.
2. The fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities.
3. The fund faces risks associated with investing in debt markets like market risk, liquidity or marketability risk, and credit risk. The fund aims to manage these risks through strategies like increasing allocation to money market securities in rising interest rate scenarios and focusing on securities with adequate liquidity.
IDFC Corporate Bond Fund_Key information memorandumTesssttest
The document provides a key information memorandum for the IDFC Corporate Bond Fund, an open-ended debt scheme that predominantly invests in AA+ and above rated corporate bonds. The fund seeks to generate medium to long term optimal returns through investments in high quality corporate bonds. It aims to provide steady income and capital appreciation. The fund allocates 80-100% of its assets to corporate bonds rated AA+/equivalent and above and 0-20% to other debt securities including government bonds and money market instruments. The fund invests using a strategy focused on credit spreads among available corporate bonds and aims to optimize returns through allocation across fixed income instruments.
IDFC Corporate Bond Fund_Key information memorandumIDFCJUBI
1. The document is a Key Information Memorandum for the IDFC Corporate Bond Fund, an open-ended debt scheme that predominantly invests in AA+ and above rated corporate bonds.
2. The fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities. It aims to allocate assets among various fixed income instruments to optimize returns based on prevailing market conditions.
3. The fund faces risks associated with investing in debt markets like market risk, liquidity risk, and credit risk. It aims to manage these risks through strategies like increasing allocation to money market securities in rising interest rate scenarios and investing in securities with adequate liquidity.
IDFC Ultra Short Term Fund_Key information memorandumIDFCJUBI
1. The document is a Key Information Memorandum for the IDFC Ultra Short Term Fund, an open-ended ultra-short term debt scheme.
2. The fund seeks to generate stable returns with low risk by investing in debt and money market instruments such that the portfolio's Macaulay duration is between 3 to 6 months.
3. The fund's strategy is to invest in a diversified set of fixed income securities and money market instruments and allocate assets across maturities and ratings to optimize returns while maintaining a low risk profile.
IDFC Ultra Short Term Fund_Key information memorandumJubiIDFCDebt
1. The document is a Key Information Memorandum for the IDFC Ultra Short Term Fund, an open-ended ultra-short term debt scheme.
2. The fund seeks to generate stable returns with low risk by investing in debt and money market instruments such that the portfolio's Macaulay duration is between 3 to 6 months.
3. The fund's strategy is to invest in a diversified set of fixed income securities and money market instruments and allocate assets across maturities and ratings to optimize returns while maintaining a low risk profile.
The document contains charts showing the performance of the S&P 500 index over various time periods from 1926 to 2012. It provides rolling returns for 5-year and 10-year periods. The charts show that the index has fluctuated over time but generally increased in value, especially over longer periods. Standardized performance data is also presented along with disclosures about risks of investing in various funds, including market risk, small companies risk, and foreign securities risk.
IDFC Banking and PSU Debt Fund_One pagerJubiIDFCDebt
This document provides information on the IDFC Banking & PSU Debt Fund, which predominantly invests in high quality debt instruments issued by banks, public sector undertakings, public financial institutions, and municipal bonds. The fund aims to generate optimal returns over the short to medium term. It has a low to moderate risk profile and is suitable for investors with a minimum 3 year investment horizon seeking exposure to such entities through a single fund. The current fund strategy emphasizes AAA rated instruments and has a controlled duration and credit risk approach.
IDFC Core Equity Fund_Key information memorandumIDFCJUBI
The document provides key information about the IDFC Core Equity Fund, an open-ended equity scheme that invests in both large and mid cap stocks. The fund seeks to generate long-term capital growth by investing predominantly in these types of stocks. It aims to invest at least 70% of assets in equities and equity-related instruments, focusing on large and mid cap companies. The fund also provides information on the asset allocation, investment strategy, risks associated with the scheme and plans/options available to investors.
IDFC Core Equity Fund _Key information memorandumRahulpathak154
The document provides key information about the IDFC Core Equity Fund, an open-ended equity scheme that invests in both large cap and mid cap stocks. The fund seeks to generate long-term capital growth by investing predominantly in these types of stocks. It aims to invest at least 70% of total assets in large and mid cap equities. The fund also provides information on the asset allocation, investment strategy, risk factors associated with the fund and its plans/options. As of May 31, 2020, the fund had 103,405 folios with assets under management of Rs. 2000.85 crores.
IDFC Core Equity Fund _Key information memorandumJubiIDFCEquity
The document provides key information about the IDFC Core Equity Fund, an open-ended equity scheme that invests in both large cap and mid cap stocks. The fund seeks to generate long-term capital growth by investing predominantly in these types of stocks. It aims to invest at least 70% of total assets in large and mid cap companies. The fund carries market risks associated with equity investing and aims to mitigate these through diversification and a prudent investment strategy. As of May 2020, the fund had over 103,000 folios and assets under management of Rs. 2000.85 crores.
IDFC Money Manager Fund_Key information memorandumIDFCJUBI
The document provides key information about the IDFC Money Manager Fund, an open-ended debt scheme that invests predominantly in money market instruments. The objective is to generate stable returns with low risk by investing in such short-term debt securities. It aims to provide short-term optimal returns with relative stability and high liquidity. The principal will be at moderately low risk. The fund focuses on investing in money market instruments with maturity of up to one year.
IDFC Money Manager Fund_Key information memorandumJubiIDFCDebt
The document provides key information about the IDFC Money Manager Fund, an open-ended debt scheme that invests predominantly in money market instruments. The fund aims to generate stable returns with low risk by investing substantially in short-term debt and money market securities. It predominantly invests in instruments with maturity of up to one year, including treasury bills and commercial paper. The fund benchmarks its performance against the Nifty Money Market Index.
IDFC Regular Savings Fund_Key information memorandumJubiIdfcHybrid
- The IDFC Regular Savings Fund is an open-ended hybrid scheme that invests predominantly in debt instruments.
- The primary objective is to generate regular returns through investment predominantly in debt instruments. The secondary objective is to generate long-term capital appreciation by investing a portion in equity securities.
- It aims to provide regular income and capital appreciation over medium to long term through investment predominantly in debt and money market instruments with balance exposure to equity.
IDFC Regular Savings Fund_Key information memorandumIDFCJUBI
- The IDFC Regular Savings Fund is an open-ended hybrid scheme that invests predominantly in debt instruments.
- The primary objective is to generate regular returns through investment predominantly in debt instruments. The secondary objective is to generate long-term capital appreciation by investing a portion in equity securities.
- It aims to provide regular income and capital appreciation over medium to long term through investment predominantly in debt and money market instruments with balance exposure to equity.
Mutual funds allow investors to pool their money together and invest in a variety of securities like stocks, bonds, and money market instruments. They offer the benefits of diversification and professional management. The document discusses the different types of mutual funds such as equity funds, fixed income funds, and money market funds. It also covers mutual fund fees, risks, performance measurement metrics, and past performance of some Indian mutual funds. The top mutual fund houses in India have been using the market decline in August to buy stocks at attractive prices.
This document provides a key information memorandum for the IDFC Nifty ETF scheme. The following information is highlighted:
- The scheme aims to track the Nifty 50 index by investing at least 95% of its assets in stocks comprising the index.
- It is suitable for long-term wealth creation for investors looking to invest in equity and equity-related securities that make up the Nifty 50 index.
- The scheme aims to provide returns before expenses that closely correspond to the total returns of the underlying index, subject to tracking errors. It uses a passive investment strategy and will not try to beat the index.
This document provides a key information memorandum for the IDFC Nifty ETF scheme. The following information is highlighted:
- The scheme aims to track the Nifty 50 index by investing at least 95% of its assets in stocks comprising the index.
- It is suitable for long-term wealth creation for investors looking to invest in equity and equity-related securities that make up the Nifty 50 index.
- The scheme aims to provide returns before expenses that closely correspond to the total returns of the underlying index, subject to tracking errors. It uses a passive investment strategy and will not try to beat the index.
IDFC Government Securities Fund Investment Plan_Key information memorandumIDFCJUBI
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.
Similar to Ellington-IO-Fact-Sheet-Class-A-May-24.pdf (20)
1. Fact Sheet
May 31, 2024
Class A: EIOAX
Portfolio Composition (05/31/2024)
Performance (05/31/2024)
1 Month YTD ITD1
QTD 1 Year 5 Year
Class A (Without Sales Load) 1.57% 6.78% 4.18%
2.50% 19.94% n/a
Class A (With Sales Load) -4.27% -3.39% 0.64% 13.04% n/a 2.81%
Bloomberg US Corp HY 1.10% 1.63% 3.43%
0.15% 11.24% 4.19%
Bloomberg US Agg Bond 1.70% -1.64% -0.98%
-0.87% 1.31% -0.17%
Risk Statistics2 (05/31/2024)
Standard
Deviation3
Sharpe
Ratio4
Max
Drawdown5
Class A 8.68% 0.26 -15.66%
Bloomberg US Corp HY 9.85% 0.15 -14.74%
Bloomberg US Agg Bond 6.49% -0.48 -17.18%
Opportunistic Credit Strategy
Broad investable universe includes structured credit
and other non-traditional credit sectors
Experienced Institutional Manager
Invest behind the power of a distinguished global
credit investing platform
Accessible Fund Structure
Access to an institutional credit strategy through an
interval fund structure
Total Return Objective
The fund seeks total return through both current
income and capital gains
Portfolio composition is subject to change and should not be considered investment advice.
Portfolio composition excludes cash and equivalents. Weights may not equal 100% due to
rounding.
1) Inception date for the A share class is 12/16/2019. Returns greater than one year are annualized. The
performance data quoted here represents past performance. Current performance may be lower or
higher than the performance data quoted above. Investment return and principal value will fluctuate
so that shares, when redeemed may be worth more or less than their original cost. Past performance
is no guarantee of future results.
12 Month Distribution Rate6 12.31%
Structure 1940 & 1933 Act Interval
Fund
Minimum Investment $2,5007
Distributions Quarterly
Tax Reporting Form 1099-DIV
Repurchase Frequency Quarterly share repurchases
expected to equal 10% of
outstanding shares8
Adviser Princeton Fund Advisors, LLC
Class A Inception 12/16/2019
Sales Load 5.75%
Management Fee 1.85%
Net Expense Ratio9 4.38%
Key Facts
2) All risk statistics are calculated using monthly return series over the period 1/1/20 - 05/31/2024. 3)
Standard deviation is a statistical measure of how consistent returns are over time. It is calculated as the
square root of variance by determining the variation between each data point relative to the mean. A lower
standard deviation indicates historically less volatility. 4) Sharpe ratio is the average return earned in excess
of the risk-free rate per unit of volatility. The Auction Average 3-Month U.S. Treasury Bill Rate is used to
represent the risk-free rate. Generally, the greater the value of the Sharpe ratio, the more attractive the risk-
adjusted return. 5) Max drawdown is the maximum loss from a peak to a trough of a portfolio, before a new
peak is attained.
Attribution (05/01/2024 - 05/31/2024)
The attribution data will not match the performance results of the Fund as it is an
estimate and does not include Fund expenses, the result of residual cash balances and
other timing considerations
6) Distribution rates are not performance and are calculated by summing the
quarterly distributions per share over the prior four quarters and dividing by the
NAV as of the latest quarter end. Distribution rate reflects returns of principal. 7)
The investment minimum may be waived at the Adviser’s direction. 8) Based on
the volume of repurchase requests, there is no guarantee that all repurchase
requests will be honored each quarter. 9) Net expense ratio reflects contractual
fee waivers through April 30, 2025
2. Fact Sheet
May 31, 2024
Class A: EIOAX
Founded in 1994, Ellington has one of the longest histories of
structured credit investing in the alternative asset management
industry and has navigated multiple credit cycles.
Ellington is a global credit manager with offerings ranging from
hedge funds, customized separate accounts, private funds and
two permanent capital vehicles.
$11.6
Billion in Assets
Under
Management1
3
Global offices:
Old Greenwich, CT
New York and London
28
Years average industry
experience of senior
portfolio managers
9
Partners own
the firm
About Ellington
Past performance does not guarantee future results. Beginning November 13, 2018, the Fund was offered through a confidential private placement memorandum and became registered under
the Investment Company Act of 1940. On June 10, 2019, the Fund became registered under the Securities and Exchange Act of 1933. The performance history is net of all fees (including a month-
ly advisory fee of 1.85% per annum) and expenses and reflects the reinvestment of dividends and investment income. Depending on an investor's investment date, holding period, and other fac-
tors, an investor may have an overall performance that underperforms or outperforms that reflected above. Investors should carefully consider the investment objectives, risks, charges and
expenses of the Ellington Income Opportunities Fund. This and other important information about the Fund are contained in the Prospectus, which can be obtained by contacting
your financial advisor, or by calling 1-855-862-6092. The Prospectus should be read carefully before investing. Distributor—Foreside Fund Services, LLC. Princeton Fund Advisors, LLC,
and Foreside Fund Services, LLC are not affiliated.
Investing in the Fund’s shares involves risks, including the following: Shares of the Fund will not be listed on any securities exchange, which makes them inherently illiq-
uid. There is no secondary market for the Fund’s shares, and it is not anticipated that a secondary market will develop. The shares of the Fund are not redeemable. Although the Fund
currently intends to offer to repurchase 10% of outstanding shares on a quarterly basis in accordance with the Fund’s repurchase policy, the Fund is not required to repurchase
shares at a shareholder’s option nor will shares be exchangeable for units, interests or shares of any security. While the repurchase amount for each offer is currently anticipated to
be 10% of outstanding shares, the Fund is not required to, and in the future the Fund may not, extend repurchase offers in excess of 5% of outstanding shares. Regardless of how the
Fund performs, an investor may not be able to sell or otherwise liquidate his or her shares whenever such investor would prefer and, except to the extent permitted under the quarter-
ly repurchase offer, will be unable to reduce his or her exposure on any market downturn. If and to the extent that a public trading market ever develops, shares of closed-end invest-
ment companies, such as the Fund, may have a tendency to trade frequently at a discount from their NAV per share and initial offering prices. An investment in the Fund’s shares is
not suitable for investors who cannot tolerate risk of loss or who require liquidity, other than liquidity provided through the Fund’s repurchase policy.
Investing involves risk including the possible loss of principal. ABS, RMBS and CMBS are subject to credit risk because underlying loan borrowers may default. Additionally, these
securities are subject to prepayment risk because the underlying loans held by the issuers may be paid off prior to maturity. The value of these securities may go down as a result of changes in
prepayment rates on the underlying mortgages or loans. During periods of declining interest rates, prepayment rates usually increase and the Fund may have to reinvest prepayment proceeds at a
lower interest rate. CMBS are less susceptible to this risk because underlying loans may have prepayment penalties or prepayment lock out periods. Lower-quality fixed income securities, known
as "high yield" or "junk" bonds, present greater risk than bonds of higher quality, including an increased risk of default. Investments in defaulted securities and obligations of distressed issuers are
considered speculative as are junk bonds in general. The value of a specific security can be more volatile than the market as a whole and can perform differently from the value of the market as a
whole. The value of securities of smaller issuers can be more volatile than those of larger issuers. Liquidity risk exists when particular investments of the Fund would be difficult to purchase or sell,
possibly preventing the Fund from selling such illiquid securities at an advantageous time or price, or possibly requiring the Fund to dispose of other investments at unfavorable times or prices in
order to satisfy its obligations. The advisor's and sub-advisors' judgments about the attractiveness, value and potential appreciation of particular asset classes and securities in which the Fund
invests (long or short) may prove to be incorrect and may not produce the desired results. Overall equity and fixed income securities and derivatives market risks may affect the value of individual
instruments in which the Fund invests. Factors such as domestic and foreign economic growth and market conditions, interest rate levels, and political events affect the securities and derivatives
markets. When the value of the Fund's investments goes down, your investment in the Fund decreases in value and you could lose money. Underlying funds are subject to investment advisory and
other expenses, which will be indirectly paid by the Fund. As a result, the cost of investing in the Fund will be higher than the cost of investing directly in an underlying fund and may be higher than
other funds that invest directly in stocks and bonds. Underlying funds are subject to specific risks, depending on the nature of the fund.
The Bloomberg US Corporate High Yield Bond Index measures the USD-denominated, high yield, fixed-rate corporate bond market. Securities are classified as high yield if the
middle rating of Moody's, Fitch and S&P is Ba1/BB+/BB+ or below. Bonds from issuers with an emerging markets country of risk, based on Barclays EM country definition, are excluded. The
Bloomberg US Aggregate Bond Index is a broad-based benchmark that measures the investment-grade, US dollar-denominated, fixed-rate taxable bond market. Investors cannot invest directly
in an index.
Monthly Performance
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
2024 2.45% 0.44% 1.24% 0.91% 1.57% 6.78%
2023 1.07% 0.35% 0.80% 0.84% 0.71% 1.65% 3.75% 0.90% 1.22% -0.90% 2.84% 2.33% 16.63%
2022 0.10% -0.72% -1.50% -1.18% -1.41% -2.46% 0.35% 1.15% -2.05% -1.55% 1.33% 0.24% -7.52%
2021 1.39% 1.37% 1.29% 1.04% 0.72% 0.65% 0.20% 0.82% 0.23% 0.82% -0.41% 0.26% 8.69%
2020 0.77% -0.58% -15.17% 2.30% 0.34% 3.15% 0.88% 1.20% 1.21% -0.21% 1.83% 1.41% -4.20%
2019 —- —- —- —- —- —- —- —- —- —- —- 0.12% 0.12%
PFAL-D-560052-2024-06-13
1) As of March 31, 2024. $11.6 billion AUM includes approximately $0.7 billion of Ellington-sponsored CLO equity and notes. Ellington-sponsored CLO AUM includes the face amount of CLO notes
and market value of CLO equity, excluding amounts of notes and equity held by other Ellington-managed funds and accounts. AUM includes uncalled capital commitments, if any, and accounts
holding solely loans.
Portfolio Managers
Michael Vranos
Mr. Vranos founded Ellington in 1994 to capitalize on
distressed conditions in the MBS derivatives market. Mr.
Vranos began his Wall Street career in 1983, after
graduating magna cum laude, Phi Beta Kappa with a
Bachelor of Arts in Mathematics from Harvard University.
Mark Tecotzky
Mr. Tecotzky is a Partner, Managing Director, and head
manager for all MBS/ABS credit. Prior to joining Ellington,
Mr. Tecotzky was the senior trader in the mortgage
department at Credit Suisse. Mr. Tecotzky holds a B.S.
from Yale University and received a National Science
Foundation fellowship to study at MIT.
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