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Fincash » Mutual Funds » IDFC Bond Fund Long Term Plan

IDFC Bond Fund Long Term Plan - G

NAV  ₹64.5788 ↑ 0.01  (0.02 %) as on 17 Apr 25

(Erstwhile IDFC Super Saver Income Fund - Investment 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 Long Term Plan is a Debt - Longterm Bond fund launched on 14 Jul 00. It is a fund with Moderate risk and has given a CAGR return of 7.8% since its launch.  Return for 2024 was 7.9% , 2023 was 6% and 2022 was 0.6% .

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

NAV as on 17 Apr 25₹64.5788 ↑ 0.01  (0.02 %)
Net Assets (AUM) as on 15 Mar 2025 ₹485 Cr.
Launch Date14 Jul 2000
CategoryDebt - Longterm Bond
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.93%
Effective Maturity15 Years 2 Months 16 Days
Modified Duration6 Years 8 Months 8 Days
Alpha Ratio0.0
Expense Ratio1.98 %
Sharpe Ratio-0.42
Information Ratio0.0
BenchmarkNot Available
ISININF194K01IL1
AMCIDFC Asset Management Company Limited
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-365 Days (1%),365 Days 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 1.8%
3 Month 3.1%
6 Month 3.6%
1 Year 8.9%
3 Year 6.2%
5 Year 5.3%
10 Year
15 Year
Since launch 7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 7.9%
2022 6%
2021 0.6%
2020 1.2%
2019 11.8%
2018 10.4%
2017 6.6%
2016 3.1%
2015 12.9%

Growth of 10k Over Years

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,610
31 Mar 22₹11,008
31 Mar 23₹11,197
31 Mar 24₹11,981
31 Mar 25₹12,863

Asset Allocation

Asset ClassValue
Cash22.43%
Debt77.29%
Other0.28%

Sector Allocation

SectorValue
Government63.01%
Corporate25.78%
Cash Equivalent10.93%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
52%₹252 Cr24,400,000
↑ 500,000
National Bank For Agriculture And Rural Development
Debentures | -
10%₹50 Cr5,000,000
Tata Capital Financial Services Limited
Debentures | -
9%₹42 Cr4,200,000
Bajaj Housing Finance Ltd. 8.04%
Debentures | -
5%₹25 Cr2,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
0%₹2 Cr200,000
↓ -500,000
Rec Limited
Debentures | -
0%₹2 Cr200,000
Corporate Debt Market Development Fund
Investment Fund | -
0%₹1 Cr1,254
↑ 1,254
6.79% Govt Stock 2027
Sovereign Bonds | -
0%₹1 Cr100,000
7.73% Govt Stock 2034
Sovereign Bonds | -
0%₹0 Cr37,500
HDFC Bank Limited
Certificate of Deposit | -
7%₹33 Cr3,400,000
↓ -100,000
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Fund Managers

NameSinceTenure
Suyash Choudhary15 Oct 1014.39 Yr.
Brijesh Shah10 Jun 240.72 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 Long Term Plan
Growth
₹64.5788
↑ 0.01
3.55 %8.9 %6.23 %5.28 %
IDFC Bond Fund Long Term Plan
Periodic Dividend, Payout
₹13.8601
↑ 0.00
3.55 %8.9 %6.23 %5.2 %
IDFC Bond Fund Long Term Plan
Annual Dividend, Reinvestment
₹11.702
↑ 0.00
-2.45 %2.59 %4 %3.85 %
IDFC Bond Fund Long Term Plan
Half-Yearly Dividend, Reinvestment
₹11.9325
↑ 0.00
3.54 %8.7 %6.08 %5.11 %
IDFC Bond Fund Long Term Plan
Quarterly Dividend, Reinvestment
₹12.1649
↑ 0.00
3.54 %8.81 %6.15 %5.16 %
IDFC Bond Fund Long Term Plan
Normal Dividend, Reinvestment
₹13.8601
↑ 0.00
3.55 %8.9 %6.23 %5.2 %
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.