(Erstwhile IDFC Super Saver Income Fund - Investment Plan) Table of Contents 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 Below is the key information for IDFC Bond Fund Long Term Plan Returns up to 1 year are on Historical performance (Yearly) on absolute basis IDFC Bond Fund Long Term Plan - G
Scheme Objective
CAGR return of 7.8% since its launch. Return for 2023 was 6% , 2022 was 0.6% and 2021 was 1.2% . NAV as on 25 Apr 24 ₹59.3303 ↓ -0.03 (-0.06 %) Net Assets (AUM) as on 31 Mar 2024 ₹495 Cr. Launch Date 14 Jul 2000 Category Debt - Longterm Bond Rating Type Open Ended Fund Risk Moderate Yield To Maturity 7.35% Effective Maturity 11 Years 5 Months 16 Days Modified Duration 6 Years 8 Months 19 Days Alpha Ratio 0.0 Expense Ratio 1.98 % Sharpe Ratio 0.003 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 24 Duration Returns 1 Month -0.1% 3 Month 1.6% 6 Month 4.6% 1 Year 5.2% 3 Year 3.7% 5 Year 6.1% 10 Year 15 Year Since launch 7.8% Historical Annual Returns
Year Returns 2023 6% 2022 0.6% 2021 1.2% 2020 11.8% 2019 10.4% 2018 6.6% 2017 3.1% 2016 12.9% 2015 5.9% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹11,179 31 Mar 21 ₹11,860 31 Mar 22 ₹12,306 31 Mar 23 ₹12,517 31 Mar 24 ₹13,393 
Asset Allocation
Asset Class Value Cash 2.01% Debt 97.73% Other 0.26% 
Sector Allocation
Sector Value Government 80.42% Corporate 17.32% Cash Equivalent 2.01% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -52% ₹257 Cr 25,600,000 Small Industries Development Bank Of India
Debentures | -10% ₹49 Cr 5,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -9% ₹46 Cr 4,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -8% ₹40 Cr 4,000,000
↓ -500,000 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 National Bank For Agriculture And Rural Development
Debentures | -5% ₹25 Cr 2,500,000 Rec Limited
Debentures | -1% ₹7 Cr 700,000
↑ 700,000 Small Industries Development Bank Of India
Debentures | -1% ₹4 Cr 400,000 Corporate Debt Market Development Fund Class A2
Investment Fund | -0% ₹1 Cr 1,254
Talk to our investment specialistFund Managers
Name Since Tenure Suyash Choudhary 15 Oct 10 13.47 Yr. Sreejith Balasubramanian 31 Aug 23 0.59 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
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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 ₹59.3303
↓ -0.03 4.64 % 5.17 % 3.69 % 6.06 % IDFC Bond Fund Long Term Plan
Periodic Dividend, Payout ₹12.7337
↓ -0.01 4.64 % 5.17 % 3.69 % 2.59 % IDFC Bond Fund Long Term Plan
Annual Dividend, Reinvestment ₹11.4122
↓ -0.01 -1.74 % -1.25 % 0.98 % 3.57 % IDFC Bond Fund Long Term Plan
Half-Yearly Dividend, Reinvestment ₹11.5971
↓ -0.01 0.9 % -1.31 % 0.97 % 3.61 % IDFC Bond Fund Long Term Plan
Quarterly Dividend, Reinvestment ₹11.8191
↓ -0.01 0.74 % -1.66 % 0.88 % 3.72 % IDFC Bond Fund Long Term Plan
Normal Dividend, Reinvestment ₹12.7337
↓ -0.01 4.64 % 5.17 % 3.69 % 2.59 % Data as on 25 Apr 24
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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