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Fincash » Mutual Funds » IDFC Bond Fund Medium Term Plan

IDFC Bond Fund Medium Term Plan - G

NAV  ₹46.0275 ↑ 0.01  (0.03 %) as on 6 Jun 25

(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 7.2% since its launch.  Ranked 38 in Medium term Bond category.  Return for 2024 was 7.6% , 2023 was 6.4% and 2022 was 1.2% .

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

NAV as on 6 Jun 25₹46.0275 ↑ 0.01  (0.03 %)
Net Assets (AUM) as on 30 Apr 2025 ₹1,479 Cr.
Launch Date8 Jul 2003
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.04%
Effective Maturity5 Years 1 Month 2 Days
Modified Duration3 Years 10 Months 10 Days
Alpha Ratio0.0
Expense Ratio1.47 %
Sharpe Ratio1.888
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 6 Jun 25

DurationReturns
1 Month 1.1%
3 Month 3.8%
6 Month 5.4%
1 Year 9.8%
3 Year 7.6%
5 Year 5.5%
10 Year
15 Year
Since launch 7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 7.6%
2023 6.4%
2022 1.2%
2021 2.4%
2020 10.9%
2019 9.1%
2018 6.3%
2017 5.2%
2016 9.9%

Growth of 10k Over Years

DateValue
31 May 20₹10,000
31 May 21₹10,527
31 May 22₹10,552
31 May 23₹11,272
31 May 24₹11,914
31 May 25₹13,066

Asset Allocation

Asset ClassValue
Cash7.57%
Debt92.05%
Other0.38%

Sector Allocation

SectorValue
Government64.43%
Corporate31.3%
Cash Equivalent3.89%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.26% Govt Stock 2033
Sovereign Bonds | -
53%₹785 Cr74,100,000
↑ 27,100,000
Tata Capital Housing Finance Limited
Debentures | -
7%₹106 Cr10,500,000
Bajaj Housing Finance Ltd. 8.04%
Debentures | -
7%₹101 Cr10,000,000
National Bank For Agriculture And Rural Development
Debentures | -
6%₹97 Cr9,500,000
Bajaj Housing Finance Limited
Debentures | -
3%₹51 Cr5,000,000
HDFC Bank Limited
Debentures | -
3%₹50 Cr5,000,000
Tata Capital Limited
Debentures | -
3%₹46 Cr4,500,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹41 Cr4,000,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹25 Cr2,500,000
Tata Capital Limited
Debentures | -
1%₹20 Cr2,000,000
1 - 10 of 30
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Fund Managers

NameSinceTenure
Suyash Choudhary15 Sep 159.72 Yr.
Brijesh Shah10 Jun 240.97 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
₹11.3875
↑ 0.00
5.41 %9.72 %7.53 %5.41 %
IDFC Bond Fund Medium Term Plan
Growth
₹46.0275
↑ 0.01
5.44 %9.82 %7.61 %5.54 %
IDFC Bond Fund Medium Term Plan
Daily Dividend, Reinvestment
₹10.2872
2.87 %5.79 %4.51 %3.59 %
IDFC Bond Fund Medium Term Plan
Fortnightly Dividend, Payout
₹10.2689
↑ 0.00
5.41 %9.78 %7.58 %5.51 %
IDFC Bond Fund Medium Term Plan
Monthly Dividend, Reinvestment
₹10.2381
↑ 0.00
5.37 %9.72 %7.55 %5.49 %
IDFC Bond Fund Medium Term Plan
Periodic Dividend, Payout
₹14.4993
↑ 0.00
5.44 %9.82 %7.61 %5.41 %
IDFC Bond Fund Medium Term Plan
Fortnightly Dividend, Reinvestment
₹10.2372
↑ 0.00
2.2 %6.41 %6.44 %4.83 %
IDFC Bond Fund Medium Term Plan
Normal Dividend, Reinvestment
₹14.4993
↑ 0.00
5.44 %9.82 %7.61 %5.41 %
Data as on 6 Jun 25

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