(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 7.3% since its launch. Ranked 47 in Short term Bond
category. Return for 2023 was 6.9% , 2022 was 2.8% and 2021 was 3.4% . NAV as on 20 Dec 24 ₹54.5043 ↓ 0.00 (0.00 %) Net Assets (AUM) as on 15 Dec 2024 ₹9,640 Cr. Launch Date 14 Dec 2000 Category Debt - Short term Bond Rating ☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.26% Effective Maturity 3 Years 6 Months 11 Days Modified Duration 2 Years 10 Months 17 Days Alpha Ratio 0.0 Expense Ratio 0.77 % Sharpe Ratio 1.696 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 20 Dec 24 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 4% 1 Year 7.8% 3 Year 5.8% 5 Year 6.1% 10 Year 15 Year Since launch 7.3% Historical Annual Returns
Year Returns 2023 6.9% 2022 2.8% 2021 3.4% 2020 9.7% 2019 9.7% 2018 6.5% 2017 5.9% 2016 8.8% 2015 8.1% Growth of 10k Over Years
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,956 30 Nov 21 ₹11,337 30 Nov 22 ₹11,620 30 Nov 23 ₹12,357 30 Nov 24 ₹13,384 Asset Allocation
Asset Class Value Cash 13.15% Debt 86.6% Other 0.25% Sector Allocation
Sector Value Government 50.76% Corporate 39.97% Cash Equivalent 9.01% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.17% Govt Stock 2030
Sovereign Bonds | -26% ₹2,508 Cr 247,200,000
↑ 115,500,000 7.32% Govt Stock 2030
Sovereign Bonds | -10% ₹982 Cr 96,000,000
↑ 96,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -9% ₹890 Cr 87,400,000
↓ -157,200,000 HDFC Bank Ltd.
Debentures | -6% ₹541 Cr 57,500,000
↑ 57,500,000 Bajaj Housing Finance Ltd. 8.04%
Debentures | -5% ₹478 Cr 47,500,000 Tata Capital Financial Services Limited
Debentures | -5% ₹442 Cr 44,100,000 Bajaj Finance Limited
Debentures | -3% ₹300 Cr 30,000,000
↓ -17,500,000 Sundaram Finance Limited
Debentures | -3% ₹300 Cr 30,000,000
↑ 17,500,000 Tata Capital Housing Finance Limited
Debentures | -3% ₹250 Cr 25,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -2% ₹212 Cr 21,000,000
↑ 21,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Suyash Choudhary 11 Mar 11 13.74 Yr. Brijesh Shah 10 Jun 24 0.48 Yr. Custodians
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Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year IDFC Bond Fund Short Term Plan
Growth ₹54.5043
↓ 0.00 3.95 % 7.82 % 5.77 % 6.06 % IDFC Bond Fund Short Term Plan
Periodic Dividend, Payout ₹20.224
↓ 0.00 3.96 % 7.83 % 5.77 % 6.06 % IDFC Bond Fund Short Term Plan
Monthly Dividend, Reinvestment ₹10.4032
↓ 0.00 3.5 % 7.33 % 5.59 % 5.81 % IDFC Bond Fund Short Term Plan
Normal Dividend, Reinvestment ₹20.224
↓ 0.00 3.96 % 7.83 % 5.77 % 6.06 % Data as on 20 Dec 24