IDFC Bond Fund Long Term Plan - G

NAV ₹62.7326 ↓ -0.04 (-0.07 %) as on 17 Dec 24

(Erstwhile IDFC Super Saver Income Fund - Investment Plan)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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. .

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

NAV as on 17 Dec 24	₹62.7326 ↓ -0.04 (-0.07 %)
Net Assets (AUM) as on 31 Oct 2024	₹482 Cr.
Launch Date	14 Jul 2000
Category	Debt - Longterm Bond
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.19%
Effective Maturity	13 Years 7 Months 28 Days
Modified Duration	6 Years 8 Months 23 Days

Alpha Ratio	0.0
Expense Ratio	1.98 %
Sharpe Ratio	1.18
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF194K01IL1
AMC	IDFC Asset Management Company Limited
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

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 Dec 24

Duration	Returns
1 Month	0.8%
3 Month	1.1%
6 Month	3.7%
1 Year	8.1%
3 Year	4.7%
5 Year	5.8%
10 Year
15 Year
Since launch	7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹11,115
30 Nov 21	₹11,344
30 Nov 22	₹11,375
30 Nov 23	₹11,929
30 Nov 24	₹12,985

Asset Allocation

Asset Class	Value
Cash	14.25%
Debt	85.47%
Other	0.27%

Sector Allocation

Sector	Value
Government	71.09%
Corporate	18.46%
Cash Equivalent	10.18%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	36%	₹176 Cr	17,000,000 ↑ 500,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	27%	₹132 Cr	13,000,000 ↓ -1,000,000
Tata Capital Financial Services Limited Debentures \| -	9%	₹42 Cr	4,200,000
Bajaj Housing Finance Ltd. 8.04% Debentures \| -	5%	₹25 Cr	2,500,000
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹25 Cr	2,500,000
7.17% Govt Stock 2030 Sovereign Bonds \| -	2%	₹8 Cr	800,000 ↑ 500,000
Rec Limited Debentures \| -	0%	₹2 Cr	200,000
Corporate Debt Market Development Fund Class A2 Investment Fund \| -	0%	₹1 Cr	1,254
6.79% Govt Stock 2027 Sovereign Bonds \| -	0%	₹1 Cr	100,000
7.73% Govt Stock 2034 Sovereign Bonds \| -	0%	₹0 Cr	37,500

1 - 10 of 15

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Suyash Choudhary	15 Oct 10	14.14 Yr.
Brijesh Shah	10 Jun 24	0.48 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 Long Term Plan Growth	₹62.7326 ↓ -0.04	3.72 %	8.08 %	4.74 %	5.78 %
IDFC Bond Fund Long Term Plan Periodic Dividend, Payout	₹13.4701 ↑ 0.01	3.72 %	8.08 %	4.74 %	2.32 %
IDFC Bond Fund Long Term Plan Annual Dividend, Reinvestment	₹12.0722 ↑ 0.01	3.72 %	7.69 %	4.57 %	4.84 %
IDFC Bond Fund Long Term Plan Half-Yearly Dividend, Reinvestment	₹11.755 ↑ 0.01	3.54 %	7.76 %	4.61 %	5.34 %
IDFC Bond Fund Long Term Plan Quarterly Dividend, Reinvestment	₹12.0093 ↑ 0.01	3.63 %	7.92 %	4.67 %	5.51 %
IDFC Bond Fund Long Term Plan Normal Dividend, Reinvestment	₹13.4701 ↑ 0.01	3.72 %	8.08 %	4.74 %	2.32 %
Data as on 18 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.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.