(Erstwhile IDFC Super Saver Income Fund - Medium Term Plan) Table of Contents The primary investment objective of the scheme is to seek to generate stable
returns with a low-risk strategy by creating a portfolio that is invested in
good quality fixed income & Money Market securities. However, there can be
no assurance that the investment objectives of the scheme will be realized. IDFC Bond Fund Medium Term Plan is a Debt - Medium term Bond fund launched on 8 Jul 03. It is a fund with Moderate risk and has given a Below is the key information for IDFC Bond Fund Medium Term Plan Returns up to 1 year are on Historical performance (Yearly) on absolute basis IDFC Bond Fund Medium Term Plan - G
Scheme Objective
CAGR return of 7.1% since its launch. Ranked 38 in Medium term Bond category. Return for 2023 was 6.4% , 2022 was 1.2% and 2021 was 2.4% . NAV as on 23 Apr 24 ₹41.4852 ↑ 0.03 (0.06 %) Net Assets (AUM) as on 31 Mar 2024 ₹1,644 Cr. Launch Date 8 Jul 2003 Category Debt - Medium term Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.43% Effective Maturity 4 Years 11 Months 5 Days Modified Duration 3 Years 9 Months 18 Days Alpha Ratio 0.0 Expense Ratio 1.46 % Sharpe Ratio -0.212 Information Ratio 0.0 Benchmark Not Available ISIN INF194K01JU0 AMC IDFC Asset Management Company Limited Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-6 Months (0.5%),6 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24 Duration Returns 1 Month 0.2% 3 Month 1.5% 6 Month 4.1% 1 Year 5.6% 3 Year 4.1% 5 Year 5.9% 10 Year 15 Year Since launch 7.1% Historical Annual Returns
Year Returns 2023 6.4% 2022 1.2% 2021 2.4% 2020 10.9% 2019 9.1% 2018 6.3% 2017 5.2% 2016 9.9% 2015 7.8% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,938 31 Mar 21 ₹11,708 31 Mar 22 ₹12,199 31 Mar 23 ₹12,458 31 Mar 24 ₹13,292 
Asset Allocation
Asset Class Value Cash 2.38% Debt 97.31% Other 0.31% 
Sector Allocation
Sector Value Government 66.87% Corporate 29.86% Cash Equivalent 2.38% Securitized 0.58% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -31% ₹505 Cr 50,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -12% ₹190 Cr 19,000,000 National Bank For Agriculture And Rural Development
Debentures | -11% ₹176 Cr 17,500,000 Indian Railway Finance Corporation Limited
Debentures | -6% ₹100 Cr 10,000,000 Bajaj Housing Finance Ltd. 8.04%
Debentures | -6% ₹100 Cr 10,000,000 Rural Electrification Corporation Limited
Debentures | -6% ₹95 Cr 9,500,000 Small Industries Development Bank Of India
Debentures | -3% ₹50 Cr 5,000,000 Rural Electrification Corporation Limited
Debentures | -3% ₹50 Cr 5,000,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹50 Cr 5,000,000 Small Industries Development Bank Of India
Debentures | -3% ₹50 Cr 5,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Suyash Choudhary 15 Sep 15 8.55 Yr. Sreejith Balasubramanian 31 Aug 23 0.59 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
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Company Address Bandhan Asset Management Company Limited Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year IDFC Bond Fund Medium Term Plan
Quarterly Dividend, Reinvestment ₹10.9343
↑ 0.01 0.6 % -0.82 % 1.07 % 3.48 % IDFC Bond Fund Medium Term Plan
Growth ₹41.4852
↑ 0.03 4.07 % 5.58 % 4.12 % 5.89 % IDFC Bond Fund Medium Term Plan
Daily Dividend, Reinvestment ₹10.284
↑ 0.01 0.32 % 0.99 % 2.2 % 4.18 % IDFC Bond Fund Medium Term Plan
Fortnightly Dividend, Payout ₹10.2677
↑ 0.01 0.38 % -0.35 % 1.35 % 3.67 % IDFC Bond Fund Medium Term Plan
Monthly Dividend, Reinvestment ₹10.2399
↑ 0.01 0.44 % -0.85 % 1.26 % 3.57 % IDFC Bond Fund Medium Term Plan
Periodic Dividend, Payout ₹13.0683
↑ 0.01 4.07 % 5.58 % 4.12 % 3.18 % IDFC Bond Fund Medium Term Plan
Fortnightly Dividend, Reinvestment ₹11.965
↑ 0.01 1.01 % -0.59 % 1.37 % 3.71 % IDFC Bond Fund Medium Term Plan
Normal Dividend, Reinvestment ₹13.0683
↑ 0.01 4.07 % 5.58 % 4.12 % 3.18 % Data as on 23 Apr 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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