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Fincash » Mutual Funds » IDFC Bond Fund Long Term Plan

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)

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 Date14 Jul 2000
CategoryDebt - Longterm Bond
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.18%
Effective Maturity15 Years 6 Months 11 Days
Modified Duration6 Years 9 Months 29 Days
Alpha Ratio0.0
Expense Ratio1.98 %
Sharpe Ratio1.089
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 10 Jun 25

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash23.47%
Debt76.25%
Other0.28%

Sector Allocation

SectorValue
Government62.11%
Corporate25.81%
Cash Equivalent11.8%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
52%₹255 Cr24,000,000
National Bank For Agriculture And Rural Development
Debentures | -
10%₹50 Cr5,000,000
Tata Capital Financial Services Limited
Debentures | -
9%₹43 Cr4,200,000
Bajaj Housing Finance Ltd. 8.04%
Debentures | -
5%₹25 Cr2,500,000
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
7.73% Govt Stock 2034
Sovereign Bonds | -
0%₹0 Cr37,500
HDFC Bank Limited
Certificate of Deposit | -
7%₹34 Cr3,400,000
Bank Of Baroda
Certificate of Deposit | -
5%₹24 Cr2,500,000
1 - 10 of 16
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Fund Managers

NameSinceTenure
Suyash Choudhary15 Oct 1014.64 Yr.
Brijesh Shah10 Jun 240.97 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
₹64.5959
↓ -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.