(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 7.1% 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 28 Mar 25 ₹44.7724 ↑ 0.05 (0.11 %) 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 28 Mar 25 Duration Returns 1 Month 1.2% 3 Month 2.4% 6 Month 3.7% 1 Year 7.9% 3 Year 5.6% 5 Year 5.6% 10 Year 15 Year Since launch 7.1% Historical Annual Returns
Year Returns 2024 7.6% 2023 6.4% 2022 1.2% 2021 2.4% 2020 10.9% 2019 9.1% 2018 6.3% 2017 5.2% 2016 9.9% Growth of 10k Over Years
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,656 28 Feb 22 ₹11,141 28 Feb 23 ₹11,268 29 Feb 24 ₹12,110 28 Feb 25 ₹12,995 Asset Allocation
Asset Class Value Cash 11.97% Debt 87.65% Other 0.38% Sector Allocation
Sector Value Government 54.24% Corporate 35.72% Cash Equivalent 9.67% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -51% ₹750 Cr 73,100,000
↑ 14,600,000 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% ₹20 Cr 2,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Suyash Choudhary 15 Sep 15 9.47 Yr. Brijesh Shah 10 Jun 24 0.72 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 ₹11.077
↑ 0.01 -0.08 % 6.4 % 4.79 % 5.02 % IDFC Bond Fund Medium Term Plan
Growth ₹44.7724
↑ 0.05 3.67 % 7.95 % 5.61 % 5.58 % IDFC Bond Fund Medium Term Plan
Daily Dividend, Reinvestment ₹10.2872 2.12 % 4.9 % 2.7 % 3.81 % IDFC Bond Fund Medium Term Plan
Fortnightly Dividend, Payout ₹10.2928
↑ 0.01 3.03 % 7.27 % 5.38 % 5.41 % IDFC Bond Fund Medium Term Plan
Monthly Dividend, Reinvestment ₹10.2604
↑ 0.01 1.9 % 7.03 % 5.29 % 5.31 % IDFC Bond Fund Medium Term Plan
Periodic Dividend, Payout ₹14.1039
↑ 0.02 3.67 % 7.95 % 5.61 % 5.45 % IDFC Bond Fund Medium Term Plan
Fortnightly Dividend, Reinvestment ₹10.2024
↑ 0.01 -1.3 % 4.1 % 4.07 % 4.73 % IDFC Bond Fund Medium Term Plan
Normal Dividend, Reinvestment ₹14.1039
↑ 0.02 3.67 % 7.95 % 5.61 % 5.45 % Data as on 28 Mar 25