(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 3 Dec 24 ₹43.6694 ↑ 0.01 (0.03 %) Net Assets (AUM) as on 31 Oct 2024 ₹1,492 Cr. Launch Date 8 Jul 2003 Category Debt - Medium term Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.22% Effective Maturity 5 Years 1 Month 28 Days Modified Duration 3 Years 10 Months 20 Days Alpha Ratio 0.0 Expense Ratio 1.47 % Sharpe Ratio 1.245 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 3 Dec 24 Duration Returns 1 Month 0.8% 3 Month 2% 6 Month 4.2% 1 Year 8.5% 3 Year 4.9% 5 Year 5.5% 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 30 Nov 19 ₹10,000 30 Nov 20 ₹11,013 30 Nov 21 ₹11,336 30 Nov 22 ₹11,441 30 Nov 23 ₹12,076 30 Nov 24 ₹13,074 Asset Allocation
Asset Class Value Cash 18.17% Debt 81.48% Other 0.35% Sector Allocation
Sector Value Government 54.52% Corporate 42.77% Cash Equivalent 2.36% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 07.18 Goi 14082033
Sovereign Bonds | -43% ₹653 Cr 63,700,000
↑ 23,500,000 7.17% Govt Stock 2030
Sovereign Bonds | -10% ₹148 Cr 14,500,000
↑ 12,500,000 Tata Capital Housing Finance Limited
Debentures | -7% ₹105 Cr 10,500,000 Bajaj Housing Finance Ltd. 8.04%
Debentures | -7% ₹101 Cr 10,000,000 Bajaj Housing Finance Limited
Debentures | -3% ₹50 Cr 5,000,000 HDFC Bank Limited
Debentures | -3% ₹49 Cr 5,000,000 Tata Capital Limited
Debentures | -3% ₹45 Cr 4,500,000 Bajaj Finance Limited
Debentures | -2% ₹25 Cr 2,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹25 Cr 2,500,000
↑ 2,500,000 Tata Capital Limited
Debentures | -1% ₹20 Cr 2,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Suyash Choudhary 15 Sep 15 9.14 Yr. Brijesh Shah 10 Jun 24 0.39 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 ₹11.0907
↑ 0.00 4.15 % 8.39 % 4.87 % 5.11 % IDFC Bond Fund Medium Term Plan
Growth ₹43.6694
↑ 0.01 4.22 % 8.52 % 4.94 % 5.55 % IDFC Bond Fund Medium Term Plan
Daily Dividend, Reinvestment ₹10.2872 2.7 % 3.85 % 2.52 % 3.92 % IDFC Bond Fund Medium Term Plan
Fortnightly Dividend, Payout ₹10.318
↑ 0.00 3.45 % 7.7 % 4.48 % 5.11 % IDFC Bond Fund Medium Term Plan
Monthly Dividend, Reinvestment ₹10.267
↑ 0.00 3.84 % 8.1 % 4.79 % 5.3 % IDFC Bond Fund Medium Term Plan
Periodic Dividend, Payout ₹13.7564
↑ 0.00 4.22 % 8.52 % 4.94 % 2.85 % IDFC Bond Fund Medium Term Plan
Fortnightly Dividend, Reinvestment ₹12.1047
↑ 0.00 3.7 % 7.93 % 4.73 % 5.29 % IDFC Bond Fund Medium Term Plan
Normal Dividend, Reinvestment ₹13.7564
↑ 0.00 4.22 % 8.52 % 4.94 % 2.85 % Data as on 3 Dec 24