IDFC Corporate Bond Fund - IDCW - Direct Plan

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IDFC Corporate Bond Fund - Direct Quarterly IDCW 8.35 4.25 2.59 5.90 5.77 6.00
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Corporate Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDFC Corporate Bond Fund - Direct Quarterly IDCW Apr 12, 2016 2.59 5.90 5.77 0.31 16,438.22
IDFC Corporate Bond Fund - Direct Annual IDCW Mar 21, 2016 2.59 5.58 5.58 0.31 16,438.22
IDFC Corporate Bond Fund - Direct Monthly IDCW Mar 21, 2016 2.59 5.93 5.68 0.31 16,438.22
IDFC Corporate Bond Fund - Direct Periodic IDCW Jan 12, 2016 2.59 3.96 5.34 0.31 16,438.22
Sundaram Corporate Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) Sep 23, 2016 3.53 5.76 6.13 0.28 1,045.23
Sundaram Corporate Bond Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) Dec 02, 2014 3.53 6.12 6.66 0.28 1,045.23

Fund Holdings as on 30-November-2022

  • 5.22% Government of India

  • 6.72% Larsen & Toubro Limited **

  • 7.42% Power Finance Corporation Limited **

  • 6.95% Reliance Industries Limited **

  • 6.88% National Housing Bank

  • 5.35% National Housing Bank

  • 5.2% Export Import Bank of India **

  • Indian Bank **

  • 6.99% REC Limited **

  • State Bank of India **

  • Net Current Assets

  • 6.72% National Bank For Agriculture and Rural Development **

  • 6.4% National Bank For Agriculture and Rural Development

  • 5.04% Indian Railway Finance Corporation Limited

  • 5.53% National Bank For Agriculture and Rural Development **

  • 4.64% Oil & Natural Gas Corporation Limited **

  • 5.74% REC Limited **

  • 7.99% Housing Development Finance Corporation Limited **

  • 5.14% National Bank For Agriculture and Rural Development **

  • 7.32% Government of India

  • 5.44% National Bank For Agriculture and Rural Development **

  • 7% Hindustan Petroleum Corporation Limited **

  • 8.25% Indian Railway Finance Corporation Limited

  • 7.6% ICICI Bank Limited **

  • 5.4% Export Import Bank of India **

  • 6.68% UltraTech Cement Limited **

  • Export Import Bank of India

  • 7.25% Larsen & Toubro Limited **

  • 5.79% REC Limited **

  • 6.78% Mahindra & Mahindra Limited **

  • Small Industries Dev Bank of India

  • 7.6% Axis Bank Limited

  • 4.5% Oil & Natural Gas Corporation Limited **

  • 7.4% REC Limited **

  • 8.85% Axis Bank Limited **

  • 7.4% Reliance Industries Limited **

  • 4.99% REC Limited

  • Triparty Repo

  • Small Industries Dev Bank of India

  • 5.78% NTPC Limited **

  • 8.1% Power Finance Corporation Limited **

  • 6.88% REC Limited **

  • 7.28% Housing Development Finance Corporation Limited **

  • 5.32% National Housing Bank **

  • Small Industries Dev Bank of India **

  • 7.69% National Bank For Agriculture and Rural Development **

  • Canara Bank

  • 5.8% National Housing Bank **

  • Canara Bank **

  • Export Import Bank of India **

  • 7.5% Housing Development Finance Corporation Limited **

  • 5.27% National Bank For Agriculture and Rural Development **

  • 4.57% UltraTech Cement Limited **

  • 8.1% REC Limited **

  • 7.1% Bajaj Finance Limited **

  • 6.64% State Government Securities

  • 5.24% Small Industries Dev Bank of India **

  • 5.4% Housing Development Finance Corporation Limited **

  • 8.1% State Government Securities

  • 9.25% State Government Securities

  • 8.5% National Bank For Agriculture and Rural Development

  • 7.05% National Housing Bank **

  • 5.4% Small Industries Dev Bank of India **

  • 4.97% Small Industries Dev Bank of India **

  • 5.6% State Government Securities

  • 8.3% REC Limited **

  • 9.47% State Government Securities

  • 9.55% State Government Securities

  • 8.23% REC Limited **

  • 5.44% National Housing Bank **

  • 9.63% State Government Securities

  • 8.13% Power Grid Corporation of India Limited **

  • 7.2% Larsen & Toubro Limited **

  • 7.42% ICICI Bank Limited **

  • 9.8% State Government Securities

  • 10.7% Indian Railway Finance Corporation Limited **

  • 8.96% State Government Securities

  • 8.4% Power Grid Corporation of India Limited **

  • 8.4% Housing Development Finance Corporation Limited **

  • 7.55% REC Limited **

  • 9.48% State Government Securities

  • 9.25% ICICI Bank Limited **

  • 9.37% State Government Securities

  • 8.83% State Government Securities

  • 8.8% Export Import Bank of India **

  • 9% Reliance Industries Limited **

  • 9.45% State Government Securities

  • 9.25% Export Import Bank of India **

  • 9.5% State Government Securities

  • 8% Reliance Industries Limited **

  • 7.64% UltraTech Cement Limited **

  • 9.71% State Government Securities

  • 9.47% State Government Securities

  • 9.24% State Government Securities

  • 8.39% Power Finance Corporation Limited **

  • 8.85% Power Grid Corporation of India Limited **

  • 8% Hindustan Petroleum Corporation Limited **

  • 8.4% Power Grid Corporation of India Limited **

  • 8.15% Export Import Bank of India **

  • 8.65% Indian Railway Finance Corporation Limited **

  • 9.11% State Government Securities

  • 8.2% Power Grid Corporation of India Limited **

  • 7.93% Power Grid Corporation of India Limited **

  • 7.68% Government of India

  • 6.98% Power Finance Corporation Limited **

  • 6.38% Hindustan Petroleum Corporation Limited **

  • 6.72% Power Finance Corporation Limited **

  • 4.9% Small Industries Dev Bank of India **

  • 6.44% Indian Oil Corporation Limited **

  • 9.6% Export Import Bank of India **

  • 9.34% REC Limited **

  • 5.75% State Government Securities

  • Power Finance Corporation Limited **

  • 8.8% Power Finance Corporation Limited **

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 30/09/2022

  • 29/03/2022

  • 29/12/2021

  • 29/09/2021

  • 29/06/2021

  • 28/12/2020

  • 29/09/2020

  • 29/06/2020

  • 26/03/2020

  • 27/12/2019

  • 26/09/2019

  • 26/06/2019

  • 28/03/2019

  • 28/12/2018

  • 27/09/2018

  • 27/06/2018

  • 23/03/2018

  • 22/12/2017

  • 22/09/2017

  • 23/03/2017

  • 23/12/2016

  • 23/09/2016

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH AAA

  • ICRA AAA

  • Sov

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About IDFC Corporate Bond Fund

Scheme Analysis

IDFC Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to IDFC Mutual Fund. It was launched on 12-Apr-2016 and currently has an AUM of ₹16,438.22 crore. IDFC Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Corporate Bond Index as secondary index.

The NAV of IDFC Corporate Bond Fund ended up ₹0(0.02%)yesterday to ₹10.4534.

Among its top 3 holdings the fund has exposure to 5.22% Government of India, and

The IDFC Corporate Bond Fund is managed by Suyash Choudhary and Gautam Kaul.

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
investormf@idfc.com
022-24215052
www.idfcmf.com