IDFC Bond Fund Medium Term Plan - G

NAV ₹43.4216 ↑ 0.03 (0.06 %) as on 19 Nov 24

(Erstwhile IDFC Super Saver Income Fund - Medium 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 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 7.1% since its launch. Ranked 38 in Medium term Bond category. Return for 2023 was 6.4% , 2022 was 1.2% and 2021 was 2.4% .

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

NAV as on 19 Nov 24	₹43.4216 ↑ 0.03 (0.06 %)
Net Assets (AUM) as on 31 Oct 2024	₹1,492 Cr.
Launch Date	8 Jul 2003
Category	Debt - Medium term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.22%
Effective Maturity	5 Years 1 Month 28 Days
Modified Duration	3 Years 10 Months 20 Days

Alpha Ratio	0.0
Expense Ratio	1.47 %
Sharpe Ratio	1.245
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	0.3%
3 Month	1.6%
6 Month	4%
1 Year	7.9%
3 Year	4.8%
5 Year	5.5%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.4%
2022	1.2%
2021	2.4%
2020	10.9%
2019	9.1%
2018	6.3%
2017	5.2%
2016	9.9%
2015	7.8%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,000
31 Oct 21	₹11,344
31 Oct 22	₹11,380
31 Oct 23	₹12,055
31 Oct 24	₹13,081

Asset Allocation

Asset Class	Value
Cash	18.17%
Debt	81.48%
Other	0.35%

Sector Allocation

Sector	Value
Government	54.52%
Corporate	42.77%
Cash Equivalent	2.36%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
07.18 Goi 14082033 Sovereign Bonds \| -	43%	₹653 Cr	63,700,000 ↑ 23,500,000
7.17% Govt Stock 2030 Sovereign Bonds \| -	10%	₹148 Cr	14,500,000 ↑ 12,500,000
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
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
Bajaj Finance Limited Debentures \| -	2%	₹25 Cr	2,500,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹25 Cr	2,500,000 ↑ 2,500,000
Tata Capital Limited Debentures \| -	1%	₹20 Cr	2,000,000

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Fund Managers

Name	Since	Tenure
Suyash Choudhary	15 Sep 15	9.14 Yr.
Brijesh Shah	10 Jun 24	0.39 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 Medium Term Plan Quarterly Dividend, Reinvestment	₹11.0278 ↑ 0.01	3.96 %	7.75 %	4.72 %	5.03 %
IDFC Bond Fund Medium Term Plan Growth	₹43.4216 ↑ 0.03	4.03 %	7.88 %	4.79 %	5.47 %
IDFC Bond Fund Medium Term Plan Daily Dividend, Reinvestment	₹10.2872 ↑ 0.00	2.46 %	3.12 %	2.35 %	3.82 %
IDFC Bond Fund Medium Term Plan Fortnightly Dividend, Payout	₹10.2742 ↑ 0.01	3.4 %	7.22 %	4.38 %	5.03 %
IDFC Bond Fund Medium Term Plan Monthly Dividend, Reinvestment	₹10.2432 ↑ 0.01	3.99 %	7.82 %	4.75 %	5.24 %
IDFC Bond Fund Medium Term Plan Periodic Dividend, Payout	₹13.6784 ↑ 0.01	4.03 %	7.88 %	4.79 %	2.77 %
IDFC Bond Fund Medium Term Plan Fortnightly Dividend, Reinvestment	₹12.0933 ↑ 0.01	3.99 %	7.81 %	4.74 %	5.21 %
IDFC Bond Fund Medium Term Plan Normal Dividend, Reinvestment	₹13.6784 ↑ 0.01	4.03 %	7.88 %	4.79 %	2.77 %
Data as on 19 Nov 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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