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Fincash » Mutual Funds » IDFC Bond Fund Long Term Plan

IDFC Bond Fund Long Term Plan - G

NAV  ₹62.9646 ↓ -0.06  (-0.09 %) as on 21 Feb 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 21 Feb 25₹62.9646 ↓ -0.06  (-0.09 %)
Net Assets (AUM) as on 15 Feb 2025 ₹484 Cr.
Launch Date14 Jul 2000
CategoryDebt - Longterm Bond
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.4%
Effective Maturity15 Years
Modified Duration6 Years 8 Months 23 Days
Alpha Ratio0.0
Expense Ratio1.98 %
Sharpe Ratio0.193
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 21 Feb 25

DurationReturns
1 Month 0.2%
3 Month 1.1%
6 Month 2.2%
1 Year 6.1%
3 Year 4.8%
5 Year 5%
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 Jan 20₹10,000
31 Jan 21₹11,084
31 Jan 22₹11,265
31 Jan 23₹11,397
31 Jan 24₹12,134
31 Jan 25₹13,030

Asset Allocation

Asset ClassValue
Cash15.95%
Debt83.76%
Other0.28%

Sector Allocation

SectorValue
Government69.37%
Corporate18.52%
Cash Equivalent11.82%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
48%₹232 Cr22,600,000
National Bank For Agriculture And Rural Development
Debentures | -
10%₹50 Cr5,000,000
Tata Capital Financial Services Limited
Debentures | -
9%₹42 Cr4,200,000
7.04% Govt Stock 2029
Sovereign Bonds | -
5%₹25 Cr2,500,000
↓ -500,000
Bajaj Housing Finance Ltd. 8.04%
Debentures | -
5%₹25 Cr2,500,000
7.17% Govt Stock 2030
Sovereign Bonds | -
4%₹20 Cr2,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
1%₹5 Cr500,000
↑ 500,000
Rec Limited
Debentures | -
0%₹2 Cr200,000
Corporate Debt Market Development Fund Class A2
Investment Fund | -
0%₹1 Cr1,254
6.79% Govt Stock 2027
Sovereign Bonds | -
0%₹1 Cr100,000
1 - 10 of 17
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Fund Managers

NameSinceTenure
Suyash Choudhary15 Oct 1014.31 Yr.
Brijesh Shah10 Jun 240.64 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
₹62.9646
↓ -0.06
2.15 %6.14 %4.76 %4.99 %
IDFC Bond Fund Long Term Plan
Periodic Dividend, Payout
₹13.5136
↓ -0.01
2.15 %6.14 %4.76 %1.55 %
IDFC Bond Fund Long Term Plan
Annual Dividend, Reinvestment
₹12.1112
↓ -0.01
2.15 %5.77 %4.58 %4.05 %
IDFC Bond Fund Long Term Plan
Half-Yearly Dividend, Reinvestment
₹11.793
↓ -0.01
1.98 %5.84 %4.62 %4.55 %
IDFC Bond Fund Long Term Plan
Quarterly Dividend, Reinvestment
₹11.9573
↓ -0.01
1.33 %5.2 %4.42 %4.56 %
IDFC Bond Fund Long Term Plan
Normal Dividend, Reinvestment
₹13.5136
↓ -0.01
2.15 %6.14 %4.76 %1.55 %
Data as on 21 Feb 25

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