(Erstwhile IDFC Super Saver Income Fund - Medium 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 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 Below is the key information for IDFC Bond Fund Medium Term Plan Returns up to 1 year are on Historical performance (Yearly) on absolute basis IDFC Bond Fund Medium Term Plan - G
Scheme Objective
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% . NAV as on 17 Apr 25 ₹45.3593 ↑ 0.07 (0.16 %) Net Assets (AUM) as on 15 Mar 2025 ₹1,464 Cr. Launch Date 8 Jul 2003 Category Debt - Medium term Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.27% Effective Maturity 5 Years 14 Days Modified Duration 3 Years 10 Months 2 Days Alpha Ratio 0.0 Expense Ratio 1.47 % Sharpe Ratio 0.319 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
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Apr 25 Duration Returns 1 Month 2.1% 3 Month 3.4% 6 Month 4.7% 1 Year 9.5% 3 Year 6.5% 5 Year 5.7% 10 Year 15 Year Since launch 7.2% Historical Annual Returns
Year Returns 2023 7.6% 2022 6.4% 2021 1.2% 2020 2.4% 2019 10.9% 2018 9.1% 2017 6.3% 2016 5.2% 2015 9.9% Growth of 10k Over Years
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,704 31 Mar 22 ₹11,153 31 Mar 23 ₹11,390 31 Mar 24 ₹12,152 31 Mar 25 ₹13,117 Asset Allocation
Asset Class Value Cash 11.27% Debt 88.35% Other 0.38% Sector Allocation
Sector Value Government 55.13% Corporate 36.57% Cash Equivalent 7.92% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -52% ₹760 Cr 74,000,000
↑ 400,000 Tata Capital Housing Finance Limited
Debentures | -7% ₹105 Cr 10,500,000 Bajaj Housing Finance Ltd. 8.04%
Debentures | -7% ₹101 Cr 10,000,000 Punjab National Bank
Domestic Bonds | -6% ₹94 Cr 10,000,000 Bajaj Housing Finance Limited
Debentures | -3% ₹50 Cr 5,000,000 HDFC Bank Limited
Debentures | -3% ₹49 Cr 5,000,000 Tata Capital Limited
Debentures | -3% ₹45 Cr 4,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹25 Cr 2,500,000 Tata Capital Limited
Debentures | -1% ₹20 Cr 2,000,000 Bajaj Finance Limited
Debentures | -1% ₹15 Cr 1,500,000
↓ -500,000
Talk to our investment specialistFund Managers
Name Since Tenure Suyash Choudhary 15 Sep 15 9.55 Yr. Brijesh Shah 10 Jun 24 0.81 Yr. Custodians
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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 ₹11.2222
↑ 0.02 3.29 % 7.91 % 5.94 % 5.19 % IDFC Bond Fund Medium Term Plan
Growth ₹45.3593
↑ 0.07 4.73 % 9.48 % 6.49 % 5.75 % IDFC Bond Fund Medium Term Plan
Daily Dividend, Reinvestment ₹10.2872 1.81 % 5.02 % 3.28 % 3.71 % IDFC Bond Fund Medium Term Plan
Fortnightly Dividend, Payout ₹10.3325
↑ 0.02 4.71 % 9.45 % 6.47 % 5.72 % IDFC Bond Fund Medium Term Plan
Monthly Dividend, Reinvestment ₹10.3949
↑ 0.02 4.71 % 9.43 % 6.45 % 5.71 % IDFC Bond Fund Medium Term Plan
Periodic Dividend, Payout ₹14.2888
↑ 0.02 4.73 % 9.49 % 6.49 % 5.62 % IDFC Bond Fund Medium Term Plan
Fortnightly Dividend, Reinvestment ₹10.3362
↑ 0.02 1.56 % 6.13 % 5.36 % 5.01 % IDFC Bond Fund Medium Term Plan
Normal Dividend, Reinvestment ₹14.2888
↑ 0.02 4.73 % 9.49 % 6.49 % 5.62 % Data as on 17 Apr 25