IDFC Bond Fund Short Term Plan - G

NAV ₹51.6977 ↓ -0.01 (-0.01 %) as on 24 Apr 24

(Erstwhile IDFC Super Saver Income Fund - Short 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 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 7.3% since its launch. Ranked 47 in Short term Bond category. Return for 2023 was 6.9% , 2022 was 2.8% and 2021 was 3.4% .

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

NAV as on 24 Apr 24	₹51.6977 ↓ -0.01 (-0.01 %)
Net Assets (AUM) as on 31 Mar 2024	₹8,712 Cr.
Launch Date	14 Dec 2000
Category	Debt - Short term Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.54%
Effective Maturity	3 Years 2 Months 8 Days
Modified Duration	2 Years 7 Months 10 Days

Alpha Ratio	0.0
Expense Ratio	0.77 %
Sharpe Ratio	0.127
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF194K01HF5
AMC	IDFC Asset Management Company Limited
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

IDFC Bond Fund Short 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 24 Apr 24

Duration	Returns
1 Month	0.4%
3 Month	1.6%
6 Month	4%
1 Year	6.4%
3 Year	4.8%
5 Year	6.3%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.9%
2022	2.8%
2021	3.4%
2020	9.7%
2019	9.7%
2018	6.5%
2017	5.9%
2016	8.8%
2015	8.1%

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹10,914
31 Mar 21	₹11,734
31 Mar 22	₹12,209
31 Mar 23	₹12,655
31 Mar 24	₹13,557

IDFC Bond Fund Short Term Plan Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.42%
Debt	94.3%
Other	0.28%

Sector Allocation

Sector	Value
Corporate	48.57%
Government	47.25%
Cash Equivalent	3.68%
Securitized	0.21%

Rating	Value
AAA	100%

IDFC Bond Fund Short Term Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.1% Govt Stock 2029 Sovereign Bonds \| -	26%	₹2,217 Cr	221,500,000 ↑ 16,500,000
7.17% Govt Stock 2030 Sovereign Bonds \| -	9%	₹788 Cr	78,500,000 ↓ -9,000,000
HDFC Bank Limited Debentures \| -	5%	₹399 Cr	41,500,000 ↑ 2,500,000
Bajaj Housing Finance Ltd. 8.04% Debentures \| -	4%	₹375 Cr	37,500,000
Small Industries Development Bank Of India Debentures \| -	4%	₹321 Cr	32,500,000
Bajaj Finance Limited Debentures \| -	3%	₹299 Cr	30,000,000 ↑ 2,500,000
Small Industries Development Bank Of India Debentures \| -	3%	₹297 Cr	30,000,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹238 Cr	24,000,000
HDFC Bank Limited Debentures \| -	3%	₹223 Cr	22,500,000
Small Industries Development Bank Of India Debentures \| -	3%	₹222 Cr	22,100,000

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Fund Managers

Name	Since	Tenure
Suyash Choudhary	11 Mar 11	13.07 Yr.
Sreejith Balasubramanian	31 Aug 23	0.58 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 Short Term Plan Growth	₹51.6977 ↓ -0.01	4 %	6.39 %	4.84 %	6.3 %
IDFC Bond Fund Short Term Plan Periodic Dividend, Payout	₹19.1825 ↓ 0.00	3.99 %	6.39 %	4.84 %	6.3 %
IDFC Bond Fund Short Term Plan Monthly Dividend, Reinvestment	₹10.3922 ↓ 0.00	0.36 %	-0.54 %	1.49 %	3.74 %
IDFC Bond Fund Short Term Plan Normal Dividend, Reinvestment	₹19.1825 ↓ 0.00	3.99 %	6.39 %	4.84 %	6.3 %
Data as on 24 Apr 24

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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