IDFC Bond Fund Long Term Plan - G

NAV ₹64.5959 ↓ -0.07 (-0.11 %) as on 10 Jun 25

(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. 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 10 Jun 25	₹64.5959 ↓ -0.07 (-0.11 %)
Net Assets (AUM) as on 30 Apr 2025	₹493 Cr.
Launch Date	14 Jul 2000
Category	Debt - Longterm Bond
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.18%
Effective Maturity	15 Years 6 Months 11 Days
Modified Duration	6 Years 9 Months 29 Days

Alpha Ratio	0.0
Expense Ratio	1.98 %
Sharpe Ratio	1.089
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 10 Jun 25

Duration	Returns
1 Month	-0.1%
3 Month	2.4%
6 Month	3.1%
1 Year	7.3%
3 Year	6.7%
5 Year	4.5%
10 Year
15 Year
Since launch	7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.9%
2023	6%
2022	0.6%
2021	1.2%
2020	11.8%
2019	10.4%
2018	6.6%
2017	3.1%
2016	12.9%

Growth of 10k Over Years

Date	Value
31 May 20	₹10,000
31 May 21	₹10,375
31 May 22	₹10,313
31 May 23	₹11,041
31 May 24	₹11,663
31 May 25	₹12,612

Asset Allocation

Asset Class	Value
Cash	23.47%
Debt	76.25%
Other	0.28%

Sector Allocation

Sector	Value
Government	62.11%
Corporate	25.81%
Cash Equivalent	11.8%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	52%	₹255 Cr	24,000,000
National Bank For Agriculture And Rural Development Debentures \| -	10%	₹50 Cr	5,000,000
Tata Capital Financial Services Limited Debentures \| -	9%	₹43 Cr	4,200,000
Bajaj Housing Finance Ltd. 8.04% Debentures \| -	5%	₹25 Cr	2,500,000
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
HDFC Bank Limited Certificate of Deposit \| -	7%	₹34 Cr	3,400,000
Bank Of Baroda Certificate of Deposit \| -	5%	₹24 Cr	2,500,000

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Fund Managers

Name	Since	Tenure
Suyash Choudhary	15 Oct 10	14.64 Yr.
Brijesh Shah	10 Jun 24	0.97 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	₹64.5959 ↓ -0.07	3.08 %	7.27 %	6.74 %	4.54 %
IDFC Bond Fund Long Term Plan Periodic Dividend, Payout	₹13.8637 ↓ -0.02	3.08 %	7.27 %	6.74 %	4.46 %
IDFC Bond Fund Long Term Plan Annual Dividend, Reinvestment	₹11.7051 ↓ -0.01	2.73 %	6.91 %	6.49 %	4.28 %
IDFC Bond Fund Long Term Plan Half-Yearly Dividend, Reinvestment	₹11.9357 ↓ -0.01	3.06 %	7.06 %	6.6 %	4.37 %
IDFC Bond Fund Long Term Plan Quarterly Dividend, Reinvestment	₹12.1682 ↓ -0.01	3.07 %	7.17 %	6.66 %	4.42 %
IDFC Bond Fund Long Term Plan Normal Dividend, Reinvestment	₹13.8637 ↓ -0.02	3.08 %	7.27 %	6.74 %	4.46 %
Data as on 10 Jun 25

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

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