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Fincash » Mutual Funds » IDFC Bond Fund Medium Term Plan

IDFC Bond Fund Medium Term Plan - G

NAV  ₹45.3593 ↑ 0.07  (0.16 %) as on 17 Apr 25

(Erstwhile IDFC Super Saver Income Fund - Medium 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 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 7.2% 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% .

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

NAV as on 17 Apr 25₹45.3593 ↑ 0.07  (0.16 %)
Net Assets (AUM) as on 15 Mar 2025 ₹1,464 Cr.
Launch Date8 Jul 2003
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.27%
Effective Maturity5 Years 14 Days
Modified Duration3 Years 10 Months 2 Days
Alpha Ratio0.0
Expense Ratio1.47 %
Sharpe Ratio0.319
Information Ratio0.0
BenchmarkNot Available
ISININF194K01JU0
AMCIDFC 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)

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 17 Apr 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash11.27%
Debt88.35%
Other0.38%

Sector Allocation

SectorValue
Government55.13%
Corporate36.57%
Cash Equivalent7.92%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
52%₹760 Cr74,000,000
↑ 400,000
Tata Capital Housing Finance Limited
Debentures | -
7%₹105 Cr10,500,000
Bajaj Housing Finance Ltd. 8.04%
Debentures | -
7%₹101 Cr10,000,000
Punjab National Bank
Domestic Bonds | -
6%₹94 Cr10,000,000
Bajaj Housing Finance Limited
Debentures | -
3%₹50 Cr5,000,000
HDFC Bank Limited
Debentures | -
3%₹49 Cr5,000,000
Tata Capital Limited
Debentures | -
3%₹45 Cr4,500,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹25 Cr2,500,000
Tata Capital Limited
Debentures | -
1%₹20 Cr2,000,000
Bajaj Finance Limited
Debentures | -
1%₹15 Cr1,500,000
↓ -500,000
1 - 10 of 27
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Fund Managers

NameSinceTenure
Suyash Choudhary15 Sep 159.55 Yr.
Brijesh Shah10 Jun 240.81 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 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

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