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Fincash » Mutual Funds » IDFC Bond Fund Medium Term Plan

IDFC Bond Fund Medium Term Plan - G

NAV  ₹42.3453 ↑ 0.01  (0.03 %) as on 19 Jul 24

(Erstwhile IDFC Super Saver Income Fund - Medium Term Plan)

Scheme Objective

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 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% .

Below is the key information for IDFC Bond Fund Medium Term Plan

NAV as on 19 Jul 24₹42.3453 ↑ 0.01  (0.03 %)
Net Assets (AUM) as on 30 Jun 2024 ₹1,524 Cr.
Launch Date8 Jul 2003
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.47%
Effective Maturity4 Years 10 Months 24 Days
Modified Duration3 Years 9 Months 29 Days
Alpha Ratio0.0
Expense Ratio1.46 %
Sharpe Ratio-0.569
Information Ratio0.0
BenchmarkNot Available
ISININF194K01JU0
AMCIDFC 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)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jul 24

DurationReturns
1 Month 0.7%
3 Month 2.3%
6 Month 3.7%
1 Year 6.5%
3 Year 4.4%
5 Year 5.5%
10 Year
15 Year
Since launch 7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 19₹10,000
30 Jun 20₹11,173
30 Jun 21₹11,596
30 Jun 22₹11,647
30 Jun 23₹12,390
30 Jun 24₹13,172
IDFC Bond Fund Medium Term Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.84%
Debt96.82%
Other0.34%
IDFC Bond Fund Medium Term Plan Asset Allocation

Sector Allocation

SectorValue
Government68.42%
Corporate28.4%
Cash Equivalent2.84%
RatingValue
AAA100%
IDFC Bond Fund Medium Term Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.54% Govt Stock 2032
Sovereign Bonds | -
35%₹543 Cr56,000,000
↑ 50,500,000
7.32% Govt Stock 2030
Sovereign Bonds | -
11%₹178 Cr17,500,000
↑ 17,500,000
National Bank For Agriculture And Rural Development
Debentures | -
11%₹175 Cr17,500,000
Indian Railway Finance Corporation Limited
Debentures | -
6%₹100 Cr10,000,000
Bajaj Housing Finance Ltd. 8.04%
Debentures | -
6%₹100 Cr10,000,000
Tata Capital Housing Finance Limited
Debentures | -
6%₹99 Cr10,000,000
↑ 10,000,000
Small Industries Development Bank Of India
Debentures | -
3%₹50 Cr5,000,000
Small Industries Development Bank Of India
Debentures | -
3%₹50 Cr5,000,000
HDFC Bank Limited
Debentures | -
3%₹48 Cr5,000,000
Small Industries Development Bank Of India
Debentures | -
3%₹48 Cr4,800,000
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Fund Managers

NameSinceTenure
Suyash Choudhary15 Sep 158.72 Yr.
Sreejith Balasubramanian31 Aug 230.75 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Bandhan Asset Management Company LimitedBandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IDFC Bond Fund Medium Term Plan
Quarterly Dividend, Reinvestment
₹11.0044
↑ 0.00
0.4 %0.55 %1.09 %2.9 %
IDFC Bond Fund Medium Term Plan
Growth
₹42.3453
↑ 0.01
3.67 %6.5 %4.39 %5.45 %
IDFC Bond Fund Medium Term Plan
Daily Dividend, Reinvestment
₹10.2872
0.08 %0.06 %1.77 %3.55 %
IDFC Bond Fund Medium Term Plan
Fortnightly Dividend, Payout
₹10.2689
↑ 0.00
0.17 %0.15 %0.92 %2.97 %
IDFC Bond Fund Medium Term Plan
Monthly Dividend, Reinvestment
₹10.289
↑ 0.00
0.11 %0.2 %0.99 %2.97 %
IDFC Bond Fund Medium Term Plan
Periodic Dividend, Payout
₹13.3393
↑ 0.00
3.67 %6.5 %4.39 %2.75 %
IDFC Bond Fund Medium Term Plan
Fortnightly Dividend, Reinvestment
₹12.0855
↑ 0.00
0.11 %1.12 %1.28 %3.11 %
IDFC Bond Fund Medium Term Plan
Normal Dividend, Reinvestment
₹13.3393
↑ 0.00
3.67 %6.5 %4.39 %2.75 %
Data as on 19 Jul 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.