IDFC Corporate Bond Fund - Dividend - Regular Plan

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  • Net Change on 16-04-2021

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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 Periodic IDCW 13.14 1.98 10.05 5.89 6.39 6.59
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY AAA Short Duration 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 Periodic IDCW Jan 12, 2016 10.05 5.89 6.39 0.58 22,942.72
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW Oct 11, 2013 10.19 7.55 7.30 0.44 23,508.49
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW Feb 15, 2002 10.20 7.54 6.66 0.44 23,508.49
IDFC Corporate Bond Fund - Regular Half Yearly IDCW Apr 06, 2016 10.05 6.84 6.71 0.58 22,942.72
IDFC Corporate Bond Fund - Regular Quarterly IDCW Apr 11, 2016 10.04 6.84 6.58 0.58 22,942.72
ICICI Prudential Corporate Bond Fund - Daily IDCW Jul 29, 2009 9.36 6.85 6.25 0.61 19,145.81

Fund Holdings as on 31-March-2021

  • 5.22% Government of India

  • 6.95% Reliance Industries Limited **

  • 7.32% Government of India

  • 6.88% National Housing Bank **

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

  • 6.88% REC Limited **

  • 6.72% Larsen & Toubro Limited **

  • 7.5% Housing Development Finance Corporation Limited **

  • 6.4% National Bank For Agriculture and Rural Development

  • Net Current Assets

  • 7.42% Power Finance Corporation Limited **

  • 8.33% LIC Housing Finance Limited **

  • 7.21% Housing Development Finance Corporation Limited **

  • 7.45% LIC Housing Finance Limited **

  • 7.4% LIC Housing Finance Limited **

  • 5.47% Power Finance Corporation Limited

  • 7.35% Housing Development Finance Corporation Limited **

  • 6.99% REC Limited **

  • 7% Hindustan Petroleum Corporation Limited **

  • Triparty Repo

  • 4.79% Hindustan Petroleum Corporation Limited **

  • 7.4% REC Limited **

  • 6.68% UltraTech Cement Limited **

  • 6.44% Indian Oil Corporation Limited **

  • 7.93% State Government Securities

  • 6.78% Mahindra & Mahindra Limited **

  • 7.6% ICICI Bank Limited **

  • 7.25% Larsen & Toubro Limited **

  • 6.19% Indian Railway Finance Corporation Limited **

  • 8.79% LIC Housing Finance Limited **

  • 7.6% Axis Bank Limited **

  • 7.4% Reliance Industries Limited **

  • 6.8% REC Limited **

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

  • 9.22% State Government Securities

  • 6.99% Housing Development Finance Corporation Limited **

  • 4.96% LIC Housing Finance Limited **

  • 5.14% National Bank For Agriculture and Rural Development

  • 8.1% Power Finance Corporation Limited **

  • 7.68% State Government Securities

  • 7.78% LIC Housing Finance Limited **

  • 8.85% Axis Bank Limited **

  • 7.25% Larsen & Toubro Limited **

  • 5.69% REC Limited **

  • 9.25% Reliance Industries Limited **

  • 7% Housing Development Finance Corporation Limited **

  • 8% Reliance Industries Limited **

  • 7.16% Government of India

  • 6.98% National Bank For Agriculture and Rural Development **

  • 7.1% Bajaj Finance Limited **

  • 7.69% National Bank For Agriculture and Rural Development

  • 5.8% National Housing Bank **

  • 5.53% National Bank For Agriculture and Rural Development

  • 5.44% National Bank For Agriculture and Rural Development

  • 4.23% Housing Development Finance Corporation Limited

  • 8.14% State Government Securities

  • 6.72% Power Finance Corporation Limited **

  • 6.99% Housing Development Finance Corporation Limited **

  • 5.9% LIC Housing Finance Limited **

  • 6.49% State Government Securities

  • 6.69% State Government Securities

  • 8.06% State Government Securities

  • HDB Financial Services Limited **

  • 6.68% State Government Securities

  • 6.64% State Government Securities

  • 8.25% Indian Railway Finance Corporation Limited

  • 6.59% Indian Railway Finance Corporation Limited **

  • 5.05% Indian Oil Corporation Limited

  • 5.3% Housing Development Finance Corporation Limited **

  • 6.95% Housing Development Finance Corporation Limited **

  • 7.87% Housing Development Finance Corporation Limited

  • 8.83% State Government Securities

  • 9.25% State Government Securities

  • 8.13% State Government Securities

  • 8.08% State Government Securities

  • 8.27% REC Limited **

  • 8.5% LIC Housing Finance Limited **

  • 6.99% State Government Securities

  • 7.16% Power Finance Corporation Limited **

  • 6.7% State Government Securities

  • 7.1% Power Finance Corporation Limited **

  • 7.85% National Bank For Agriculture and Rural Development **

  • 8.2534% LIC Housing Finance Limited **

  • 7.4% Power Finance Corporation Limited **

  • 7.75% LIC Housing Finance Limited **

  • 5.04% Indian Railway Finance Corporation Limited **

  • 7.89% Small Industries Dev Bank of India **

  • Axis Bank Limited **

  • Housing Development Finance Corporation Limited **

  • 8.3% REC Limited

  • 7.99% Housing Development Finance Corporation Limited **

  • 9.55% State Government Securities

  • 5.6% State Government Securities

  • 7.2% Larsen & Toubro Limited **

  • 6.75% Power Finance Corporation Limited

  • 9.47% State Government Securities

  • 5.4% Housing Development Finance Corporation Limited

  • 8.23% REC Limited

  • 7.86% LIC Housing Finance Limited **

  • 7.75% LIC Housing Finance Limited **

  • 5.44% National Housing Bank **

  • 9.63% State Government Securities

  • 8.13% Power Grid Corporation of India Limited **

  • 7.42% ICICI Bank Limited **

  • 8.05% Housing Development Finance Corporation Limited **

  • 6.55% NTPC Limited **

  • 6.7% National Bank For Agriculture and Rural Development **

  • 7.9% National Bank For Agriculture and Rural Development **

  • 9.8% State Government Securities

  • 8.39% National Bank For Agriculture and Rural Development **

  • 8.96% State Government Securities

  • 8.4% Power Grid Corporation of India Limited **

  • 9.19% LIC Housing Finance Limited **

  • 8.4% Housing Development Finance Corporation Limited **

  • 8.1% REC Limited **

  • 7.35% Power Finance Corporation Limited **

  • 7.09% REC Limited **

  • 7.09% REC Limited **

  • 6.99% Small Industries Dev Bank of India **

  • 6.9% REC Limited **

  • 6.35% Export Import Bank of India **

  • 5.32% National Housing Bank **

  • 5.6% State Government Securities

  • 9.25% ICICI Bank Limited **

  • 9.48% State Government Securities

  • 8.05% State Government Securities

  • 8.8% Export Import Bank of India **

  • 7.445% LIC Housing Finance Limited **

  • 9.5% State Government Securities

  • 9% Reliance Industries Limited **

  • 8.15% Export Import Bank of India **

  • 7.87% Larsen & Toubro Limited **

  • 7.64% UltraTech Cement Limited **

  • 7.6% National Highways Auth Of Ind

  • 6.99% UltraTech Cement Limited **

  • 8.81% Small Industries Dev Bank of India **

  • 7.95% Small Industries Dev Bank of India **

  • 9.71% State Government Securities

  • 9.24% State Government Securities

  • 8.85% Power Grid Corporation of India Limited **

  • 8.39% Power Finance Corporation Limited **

  • 8.05% State Government Securities

  • 8% Hindustan Petroleum Corporation Limited **

  • 8.5% National Bank For Agriculture and Rural Development **

  • 7.29% Small Industries Dev Bank of India **

  • 6.92% REC Limited **

  • 6.55% National Housing Bank **

  • 8.81% HDB Financial Services Limited **

  • 7.28% Power Finance Corporation Limited **

  • 8.65% Indian Railway Finance Corporation Limited **

  • 9.37% State Government Securities

  • 9.11% State Government Securities

  • 8.2% Power Grid Corporation of India Limited **

  • 7.93% Power Grid Corporation of India Limited **

  • 8.07% State Government Securities

  • 8.89% LIC Housing Finance Limited **

  • 9.95% Indian Railway Finance Corporation Limited **

  • 7.85% LIC Housing Finance Limited **

  • 6.38% Hindustan Petroleum Corporation Limited **

  • 8.15% REC Limited

  • 9.6% Export Import Bank of India **

  • 9.34% REC Limited **

  • 7.45% LIC Housing Finance Limited **

  • 5.75% State Government Securities

  • 8.36% UltraTech Cement Limited **

  • 8.8% Power Finance Corporation Limited **

  • 8.3% Reliance Industries Limited

  • Cash Margin - CCIL

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  • Miscellaneous

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Most Recent Dividend

  • 26/03/2021

  • 26/03/2020

  • 31/08/2016

  • 18/03/2016

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH AAA

  • ICRA A1+

  • ICRA AAA

  • SOVEREIGN

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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-Jan-2016 and currently has an AUM of ₹22,942.72 crore. IDFC Corporate Bond Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY AAA Short Duration Bond Index as secondary index.

The NAV of IDFC Corporate Bond Fund ended down ₹0(-0.04%)yesterday to ₹10.154.

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

The IDFC Corporate Bond Fund is managed by Anurag Mittal .

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