Fund Overview IDCW | Regular 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 - Regular Annual IDCW -0.46 4.74 1.73 5.30 5.23 4.76
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 - Regular Annual IDCW Mar 21, 2016 Unrated 1.73 5.30 5.23 0.61 16,708.17
HDFC Corporate Bond Fund - IDCW Option Oct 22, 2014 2.32 6.40 6.88 0.60 21,578.15
HDFC Corporate Bond Fund - Quarterly IDCW Option Jun 29, 2010 2.32 6.08 5.86 0.60 21,578.15
IDFC Corporate Bond Fund - Regular Half Yearly IDCW Apr 06, 2016 Unrated 1.73 5.77 5.46 0.61 16,708.17
IDFC Corporate Bond Fund - Regular Monthly IDCW Mar 21, 2016 Unrated 1.73 5.56 5.29 0.61 16,708.17
IDFC Corporate Bond Fund - Regular Periodic IDCW Jan 12, 2016 Unrated 1.73 3.78 4.99 0.61 16,708.17

Fund Holdings as on 31-August-2022

  • 5.22% Government of India

  • 6.95% Reliance Industries Limited **

  • 6.72% Larsen & Toubro Limited **

  • 7.42% Power Finance Corporation Limited **

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

  • 6.88% REC Limited **

  • 6.88% National Housing Bank **

  • Net Current Assets

  • 6.99% REC Limited **

  • 5.35% National Housing Bank **

  • 6.4% National Bank For Agriculture and Rural Development **

  • 5.04% Indian Railway Finance Corporation Limited **

  • 5.74% REC Limited **

  • Triparty Repo

  • 7.99% Housing Development Finance Corporation Limited **

  • 7% Hindustan Petroleum Corporation Limited **

  • 5.4% Export Import Bank of India **

  • 6.68% UltraTech Cement Limited **

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

  • Export Import Bank of India **

  • 7.25% Larsen & Toubro Limited **

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

  • 7.05% National Housing Bank **

  • 6.78% Mahindra & Mahindra Limited **

  • 6.56% State Government Securities

  • 7.6% ICICI Bank Limited **

  • HDFC Bank Limited **

  • 7.6% Axis Bank Limited **

  • 7.4% REC Limited **

  • 4.5% Oil & Natural Gas Corporation Limited **

  • 8.85% Axis Bank Limited **

  • 7.4% Reliance Industries Limited **

  • 6.59% Indian Railway Finance Corporation Limited **

  • 9.22% State Government Securities

  • Small Industries Dev Bank of India **

  • 5.78% NTPC Limited **

  • 8.1% Power Finance Corporation Limited **

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

  • 7.21% Housing Development Finance Corporation Limited **

  • 6.5% National Bank For Agriculture and Rural Development **

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

  • 5.32% National Housing Bank **

  • 7.5% Housing Development Finance Corporation Limited **

  • 5.8% National Housing Bank **

  • Small Industries Dev Bank of India **

  • Axis Bank Limited **

  • Canara Bank **

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

  • 8.1% REC Limited **

  • 7.28% Housing Development Finance Corporation Limited **

  • 6.35% Export Import Bank of India **

  • 4.64% Oil & Natural Gas Corporation Limited **

  • 6.64% State Government Securities

  • 5.4% Housing Development Finance Corporation Limited **

  • 8.1% State Government Securities

  • 5.24% Small Industries Dev Bank of India **

  • 9.25% State Government Securities

  • 7.16% Power Finance Corporation Limited **

  • 5.4% Small Industries Dev Bank of India **

  • 5.46% State Government Securities

  • 4.97% Small Industries Dev Bank of India **

  • Export Import Bank of India **

  • 5.6% State Government Securities

  • 8.3% REC Limited **

  • 5.2% Export Import Bank of India **

  • 9.47% State Government Securities

  • 9.55% State Government Securities

  • 8.23% REC Limited **

  • 8.25% Indian Railway Finance Corporation Limited **

  • 5.44% National Housing Bank **

  • 9.63% State Government Securities

  • 8.13% Power Grid Corporation of India Limited **

  • 7.42% ICICI Bank Limited **

  • 7.2% Larsen & Toubro Limited **

  • 6.55% NTPC 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 **

  • 6.95% Reliance Industries Limited **

  • 5.6% State Government Securities

  • 8.15% Export Import Bank of India **

  • 9.25% ICICI Bank Limited **

  • 9.48% State Government Securities

  • 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

  • 7.64% UltraTech Cement Limited **

  • 8% Reliance Industries 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 **

  • 4.95% Housing Development Finance Corporation Limited **

  • 6.55% National Housing Bank **

  • 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

  • 8.89% LIC Housing Finance Limited **

  • 7.32% Government of India

  • 8.85% Power Grid Corporation of India Limited **

  • 6.98% Power Finance Corporation Limited **

  • 7.85% LIC Housing Finance Limited **

  • 9.15% Export Import Bank of India **

  • 6.72% Power Finance Corporation Limited **

  • 6.38% Hindustan Petroleum Corporation Limited **

  • 4.9% Small Industries Dev Bank of India **

  • 6.44% Indian Oil Corporation Limited **

  • 9.02% REC Limited **

  • 9.6% Export Import Bank of India **

  • 7.45% LIC Housing Finance Limited **

  • 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

  • 29/03/2022

  • 25/03/2021

  • 26/03/2020

  • 28/03/2019

  • 21/03/2018

  • 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 21-Mar-2016 and currently has an AUM of ₹16,708.17 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 ₹0.01(0.07%)yesterday to ₹10.1475.

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