IDFC Bond Fund Medium Term Plan - G

NAV ₹39.7301 ↑ 0.01 (0.02 %) as on 22 Aug 23

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

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 2022 was 1.2% , 2021 was 2.4% and 2020 was 10.9% .

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

NAV as on 22 Aug 23	₹39.7301 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 31 Jul 2023	₹1,882 Cr.
Launch Date	8 Jul 2003
Category	Debt - Medium term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.29%
Effective Maturity	4 Years 8 Months 12 Days
Modified Duration	3 Years 10 Months 2 Days

Alpha Ratio	0.0
Expense Ratio	1.46 %
Sharpe Ratio	-0.545
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

IDFC Bond Fund Medium Term Plan NAV Chart

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 22 Aug 23

Duration	Returns
1 Month	0%
3 Month	0.2%
6 Month	3.6%
1 Year	5%
3 Year	3.6%
5 Year	6.1%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	1.2%
2021	2.4%
2020	10.9%
2019	9.1%
2018	6.3%
2017	5.2%
2016	9.9%
2015	7.8%
2014	10.8%

Growth of 10k Over Years

Date	Value
30 Sep 18	₹10,000
30 Sep 19	₹11,087
30 Sep 20	₹12,145
30 Sep 21	₹12,704
30 Sep 22	₹12,715
30 Sep 23	₹13,499

IDFC Bond Fund Medium Term Plan Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.75%
Debt	97.25%

Sector Allocation

Sector	Value
Government	96.43%
Cash Equivalent	2.75%
Securitized	0.82%

Rating	Value
AAA	100%

IDFC Bond Fund Medium Term Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.1% Govt Stock 2029 Sovereign Bonds \| -	56%	₹1,018 Cr	102,200,000 ↑ 3,700,000
7.38% Govt Stock 2027 Sovereign Bonds \| -	39%	₹711 Cr	70,700,000 ↓ -5,500,000
08.25 MH Sdl 2025 Sovereign Bonds \| -	1%	₹15 Cr	1,500,000
08.20 GJ Sdl 2025 Sovereign Bonds \| -	1%	₹15 Cr	1,500,000
FIRST BUSINESS RECEIVABLES TRUST Unlisted bonds \| -	0%	₹4 Cr	04
FIRST BUSINESS RECEIVABLES TRUST Unlisted bonds \| -	0%	₹3 Cr	03
FIRST BUSINESS RECEIVABLES TRUST Unlisted bonds \| -	0%	₹3 Cr	03
FIRST BUSINESS RECEIVABLES TRUST Unlisted bonds \| -	0%	₹3 Cr	03
FIRST BUSINESS RECEIVABLES TRUST Unlisted bonds \| -	0%	₹3 Cr	03
FIRST BUSINESS RECEIVABLES TRUST Unlisted bonds \| -	0%	₹3 Cr	03

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Fund Managers

Name	Since	Tenure
Suyash Choudhary	15 Sep 15	7.96 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

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	₹10.9352 ↑ 0.00	0.26 %	1.04 %	1.97 %	4.12 %
IDFC Bond Fund Medium Term Plan Growth	₹39.7301 ↑ 0.01	3.58 %	5.02 %	3.57 %	6.13 %
IDFC Bond Fund Medium Term Plan Daily Dividend, Reinvestment	₹10.2729 ↑ 0.00	2.36 %	4.13 %	3.09 %	4.98 %
IDFC Bond Fund Medium Term Plan Fortnightly Dividend, Payout	₹10.2452 ↑ 0.00	0.07 %	0.92 %	2.19 %	4.07 %
IDFC Bond Fund Medium Term Plan Monthly Dividend, Reinvestment	₹10.2397 ↑ 0.00	0.25 %	0.89 %	2.18 %	4.28 %
IDFC Bond Fund Medium Term Plan Periodic Dividend, Payout	₹12.5155 ↑ 0.00	3.58 %	5.02 %	3.36 %	3.41 %
IDFC Bond Fund Medium Term Plan Fortnightly Dividend, Reinvestment	₹11.8931 ↑ 0.00	0.27 %	0.61 %	2.08 %	4.38 %
IDFC Bond Fund Medium Term Plan Normal Dividend, Reinvestment	₹12.5155 ↑ 0.00	3.58 %	5.02 %	3.36 %	3.41 %
Data as on 22 Aug 23

Disclaimer:
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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