(Erstwhile IDFC Super Saver Income Fund - Short 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 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 Below is the key information for IDFC Bond Fund Short Term Plan Returns up to 1 year are on Historical performance (Yearly) on absolute basis IDFC Bond Fund Short Term Plan - G
Scheme Objective
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% . NAV as on 5 Aug 25 ₹57.8072 ↓ -0.01 (-0.02 %) Net Assets (AUM) as on 30 Jun 2025 ₹10,772 Cr. Launch Date 14 Dec 2000 Category Debt - Short term Bond Rating ☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.45% Effective Maturity 3 Years 9 Months 11 Days Modified Duration 2 Years 10 Months 28 Days Alpha Ratio 0.0 Expense Ratio 0.77 % Sharpe Ratio 2.036 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
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Aug 25 Duration Returns 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
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 20.4% Debt 79.33% Other 0.27% Sector Allocation
Sector Value Government 57.34% Corporate 33% Cash Equivalent 9.38% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.02% Govt Stock 2031
Sovereign Bonds | -37% ₹4,044 Cr 388,800,000
↑ 133,700,000 6.1% Govt Stock 2031
Sovereign Bonds | -7% ₹801 Cr 80,500,000
↓ -48,000,000 6.54% Govt Stock 2032
Sovereign Bonds | -6% ₹652 Cr 64,300,000
↓ -42,200,000 Bajaj Housing Finance Limited
Debentures | -4% ₹483 Cr 47,500,000 Tata Capital Limited
Debentures | -4% ₹445 Cr 44,100,000 Bajaj Finance Limited
Debentures | -3% ₹277 Cr 27,500,000
↑ 10,000,000 LIC Housing Finance Ltd
Debentures | -3% ₹275 Cr 27,000,000 Bajaj Finance Limited
Debentures | -2% ₹266 Cr 26,500,000 Tata Capital Housing Finance Limited
Debentures | -2% ₹254 Cr 25,000,000 LIC Housing Finance Ltd
Debentures | -2% ₹250 Cr 24,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Suyash Choudhary 11 Mar 11 14.4 Yr. Brijesh Shah 10 Jun 24 1.14 Yr. Custodians
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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 ₹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