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Fincash » Mutual Funds » IDFC Bond Fund Short Term Plan

IDFC Bond Fund Short Term Plan - G

NAV  ₹54.5043 ↓ 0.00  (0.00 %) as on 20 Dec 24

(Erstwhile IDFC Super Saver Income Fund - Short 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 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 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% .

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

NAV as on 20 Dec 24₹54.5043 ↓ 0.00  (0.00 %)
Net Assets (AUM) as on 15 Dec 2024 ₹9,640 Cr.
Launch Date14 Dec 2000
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.26%
Effective Maturity3 Years 6 Months 11 Days
Modified Duration2 Years 10 Months 17 Days
Alpha Ratio0.0
Expense Ratio0.77 %
Sharpe Ratio1.696
Information Ratio0.0
BenchmarkNot Available
ISININF194K01HF5
AMCIDFC Asset Management Company Limited
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 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 20 Dec 24

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash13.15%
Debt86.6%
Other0.25%

Sector Allocation

SectorValue
Government50.76%
Corporate39.97%
Cash Equivalent9.01%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.17% Govt Stock 2030
Sovereign Bonds | -
26%₹2,508 Cr247,200,000
↑ 115,500,000
7.32% Govt Stock 2030
Sovereign Bonds | -
10%₹982 Cr96,000,000
↑ 96,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
9%₹890 Cr87,400,000
↓ -157,200,000
HDFC Bank Ltd.
Debentures | -
6%₹541 Cr57,500,000
↑ 57,500,000
Bajaj Housing Finance Ltd. 8.04%
Debentures | -
5%₹478 Cr47,500,000
Tata Capital Financial Services Limited
Debentures | -
5%₹442 Cr44,100,000
Bajaj Finance Limited
Debentures | -
3%₹300 Cr30,000,000
↓ -17,500,000
Sundaram Finance Limited
Debentures | -
3%₹300 Cr30,000,000
↑ 17,500,000
Tata Capital Housing Finance Limited
Debentures | -
3%₹250 Cr25,000,000
7.1% Govt Stock 2029
Sovereign Bonds | -
2%₹212 Cr21,000,000
↑ 21,000,000
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Fund Managers

NameSinceTenure
Suyash Choudhary11 Mar 1113.74 Yr.
Brijesh Shah10 Jun 240.48 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 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

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