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Fincash » Mutual Funds » IDFC Bond Fund Short Term Plan

IDFC Bond Fund Short Term Plan - G

NAV  ₹57.8072 ↓ -0.01  (-0.02 %) as on 5 Aug 25

(Erstwhile IDFC Super Saver Income Fund - Short 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 Short Term Plan is a Debt - Short term Bond fund launched on 14 Dec 00. It is a fund with Moderately Low risk and has given a CAGR return of 7.4% since its launch.  Ranked 47 in Short term Bond category.  Return for 2024 was 7.8% , 2023 was 6.9% and 2022 was 2.8% .

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

NAV as on 5 Aug 25₹57.8072 ↓ -0.01  (-0.02 %)
Net Assets (AUM) as on 30 Jun 2025 ₹10,772 Cr.
Launch Date14 Dec 2000
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.45%
Effective Maturity3 Years 9 Months 11 Days
Modified Duration2 Years 10 Months 28 Days
Alpha Ratio0.0
Expense Ratio0.77 %
Sharpe Ratio2.036
Information Ratio0.0
BenchmarkNot Available
ISININF194K01HF5
AMCIDFC Asset Management Company Limited
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 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 5 Aug 25

DurationReturns
1 Month 0.5%
3 Month 1.9%
6 Month 4.9%
1 Year 8.9%
3 Year 7.5%
5 Year 5.8%
10 Year
15 Year
Since launch 7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 7.8%
2023 6.9%
2022 2.8%
2021 3.4%
2020 9.7%
2019 9.7%
2018 6.5%
2017 5.9%
2016 8.8%

Growth of 10k Over Years

DateValue
31 Jul 20₹10,000
31 Jul 21₹10,424
31 Jul 22₹10,668
31 Jul 23₹11,308
31 Jul 24₹12,159
31 Jul 25₹13,252
IDFC Bond Fund Short Term Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash20.4%
Debt79.33%
Other0.27%
IDFC Bond Fund Short Term Plan Asset Allocation

Sector Allocation

SectorValue
Government57.34%
Corporate33%
Cash Equivalent9.38%
RatingValue
AAA100%
IDFC Bond Fund Short Term Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.02% Govt Stock 2031
Sovereign Bonds | -
37%₹4,044 Cr388,800,000
↑ 133,700,000
6.1% Govt Stock 2031
Sovereign Bonds | -
7%₹801 Cr80,500,000
↓ -48,000,000
6.54% Govt Stock 2032
Sovereign Bonds | -
6%₹652 Cr64,300,000
↓ -42,200,000
Bajaj Housing Finance Limited
Debentures | -
4%₹483 Cr47,500,000
Tata Capital Limited
Debentures | -
4%₹445 Cr44,100,000
Bajaj Finance Limited
Debentures | -
3%₹277 Cr27,500,000
↑ 10,000,000
LIC Housing Finance Ltd
Debentures | -
3%₹275 Cr27,000,000
Bajaj Finance Limited
Debentures | -
2%₹266 Cr26,500,000
Tata Capital Housing Finance Limited
Debentures | -
2%₹254 Cr25,000,000
LIC Housing Finance Ltd
Debentures | -
2%₹250 Cr24,500,000
1 - 10 of 63
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Fund Managers

NameSinceTenure
Suyash Choudhary11 Mar 1114.4 Yr.
Brijesh Shah10 Jun 241.14 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 Short Term Plan
Growth
₹57.8072
↓ -0.01
4.93 %8.87 %7.51 %5.81 %
IDFC Bond Fund Short Term Plan
Periodic Dividend, Payout
₹21.4496
↓ 0.00
4.93 %8.88 %7.51 %5.81 %
IDFC Bond Fund Short Term Plan
Monthly Dividend, Reinvestment
₹10.3667
↓ 0.00
4.87 %8.79 %7.45 %5.77 %
IDFC Bond Fund Short Term Plan
Normal Dividend, Reinvestment
₹21.4496
↓ 0.00
4.93 %8.88 %7.51 %5.81 %
Data as on 5 Aug 25

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