IDFC Corporate Bond Fund - Growth - Regular Plan

Item: IDFC Corporate Bond Fund - Growth - Regular Plan
Rating: 3
Author: PersonalFN

₹14.9757 (-0.04%)Nav, as on 22-01-2021
Previous Nav
₹ 14.982
Net Change on 22-01-2021
₹-0.01
PersonalFN Rating
Category
Debt - Corporate Bond Fund
Assets (Cr.)
₹ 22,905.76
Expense Ratio
0.58%
(As on Dec 31, 2020)

Fund Overview Growth | Regular Plan

Fund House
IDFC Mutual Fund
Launch Date
12-Jan-2016
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
200
52 Week Low Nav (₹)
13.28
52 Week Low Nav Date
24-Mar-2020
52 Week High Nav (₹)
15.09
52 Week High Nav Date
08-Jan-2021

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 CBF_Regular Plan_Growth	-1.79	4.18	10.71	8.52	8.35	8.35
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
IDFC CBF_Regular Plan_Growth	Jan 12, 2016	10.71	8.52	8.35	0.58	22,905.76
HDFC Corporate Bond Fund - Growth Option	Jun 29, 2010	11.08	9.33	8.98	0.60	29,219.84
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan	Mar 03, 1997	11.03	9.28	8.86	0.45	24,939.53
ICICI Prudential Corporate Bond Fund - Growth	Aug 11, 2009	9.87	8.79	8.45	0.59	19,716.29
Kotak Corporate Bond Fund- Regular Plan-Growth Option	Sep 21, 2007	8.82	8.71	8.43	0.62	8,181.41
L&T Triple Ace Bond Fund-Regular Plan-Growth Plan	Mar 31, 1997	11.62	10.10	8.86	0.63	6,556.84

Fund Holdings as on 31-December-2020

Company % Assets
5.22% Government of India
16.40
6.95% Reliance Industries Limited **
6.18
7.32% Government of India
5.48
6.72% National Bank For Agriculture and Rural Development **
4.02
6.88% National Housing Bank **
3.78
6.88% REC Limited **
3.46
6.72% Larsen & Toubro Limited **
3.19
Net Current Assets
3.00
7.5% Housing Development Finance Corporation Limited **
2.67
6.4% National Bank For Agriculture and Rural Development **
2.26
7.42% Power Finance Corporation Limited **
1.88
8.33% LIC Housing Finance Limited **
1.83
7.45% LIC Housing Finance Limited **
1.68
7.4% LIC Housing Finance Limited **
1.53
7.35% Housing Development Finance Corporation Limited **
1.39
6.99% REC Limited **
1.37
4.79% Hindustan Petroleum Corporation Limited **
1.32
7.21% Housing Development Finance Corporation Limited **
1.26
7% Hindustan Petroleum Corporation Limited **
1.26
5.47% Power Finance Corporation Limited **
1.18
7.69% National Bank For Agriculture and Rural Development **
1.17
6.68% UltraTech Cement Limited **
1.14
6.44% Indian Oil Corporation Limited **
1.07
7.93% State Government Securities
1.02
8.08% State Government Securities
0.96
7.4% REC Limited **
0.93
6.78% Mahindra & Mahindra Limited **
0.91
7.25% Larsen & Toubro Limited **
0.83
6.19% Indian Railway Finance Corporation Limited **
0.75
8.79% LIC Housing Finance Limited **
0.74
7.4% Reliance Industries Limited **
0.70
7.6% Axis Bank Limited **
0.70
9.22% State Government Securities
0.68
6.5% National Bank For Agriculture and Rural Development **
0.66
4.96% LIC Housing Finance Limited **
0.66
8.1% Power Finance Corporation Limited **
0.64
7.68% State Government Securities
0.63
7.78% LIC Housing Finance Limited **
0.63
8.85% Axis Bank Limited **
0.60
6.8% REC Limited **
0.57
5.69% REC Limited **
0.51
7.25% Larsen & Toubro Limited **
0.51
9.25% Reliance Industries Limited **
0.51
8% Reliance Industries Limited **
0.47
5.8% National Housing Bank **
0.45
7.6% ICICI Bank Limited **
0.44
4.23% Housing Development Finance Corporation Limited **
0.44
8.14% State Government Securities
0.41
6.99% Housing Development Finance Corporation Limited **
0.36
5.9% LIC Housing Finance Limited **
0.36
6.49% State Government Securities
0.34
6.98% National Bank For Agriculture and Rural Development **
0.34
8.06% State Government Securities
0.34
8.3% REC Limited **
0.33
5.14% National Bank For Agriculture and Rural Development **
0.33
6.68% State Government Securities
0.32
6.64% State Government Securities
0.32
HDB Financial Services Limited **
0.32
8.25% Indian Railway Finance Corporation Limited **
0.31
6.59% Indian Railway Finance Corporation Limited **
0.30
5.05% Indian Oil Corporation Limited **
0.29
6.95% Housing Development Finance Corporation Limited **
0.27
6.72% Power Finance Corporation Limited **
0.27
7% Housing Development Finance Corporation Limited **
0.25
9.25% State Government Securities
0.24
8.83% State Government Securities
0.24
8.13% State Government Securities
0.24
8.27% REC Limited **
0.24
6.99% State Government Securities
0.23
8.5% LIC Housing Finance Limited **
0.23
7.16% Power Finance Corporation Limited **
0.23
6.95% Reliance Industries Limited **
0.23
6.7% State Government Securities
0.23
7.1% Power Finance Corporation Limited **
0.23
8.2534% LIC Housing Finance Limited **
0.22
7.55% REC Limited **
0.22
7.4% Power Finance Corporation Limited **
0.22
7.75% LIC Housing Finance Limited **
0.22
Axis Bank Limited
0.22
Axis Bank Limited **
0.21
7.99% Housing Development Finance Corporation Limited **
0.21
Housing Development Finance Corporation Limited **
0.21
9.55% State Government Securities
0.20
5.6% State Government Securities
0.19
6.75% Power Finance Corporation Limited **
0.18
Triparty Repo
0.18
9.47% State Government Securities
0.17
8.23% REC Limited **
0.17
7.86% LIC Housing Finance Limited **
0.16
7.75% LIC Housing Finance Limited **
0.16
7.87% Housing Development Finance Corporation Limited **
0.16
5.52% State Government Securities
0.16
9.63% State Government Securities
0.15
8.13% Power Grid Corporation of India Limited **
0.14
7.42% ICICI Bank Limited **
0.14
6.55% NTPC Limited **
0.14
6.7% National Bank For Agriculture and Rural Development **
0.14
9.8% State Government Securities
0.12
8.96% State Government Securities
0.12
8.39% National Bank For Agriculture and Rural Development
0.12
8.4% Power Grid Corporation of India Limited **
0.12
8.4% Housing Development Finance Corporation Limited **
0.12
7.9% National Bank For Agriculture and Rural Development **
0.12
7.2% Larsen & Toubro Limited **
0.12
7.85% National Bank For Agriculture and Rural Development **
0.11
6.99% Small Industries Dev Bank of India **
0.11
6.35% Export Import Bank of India **
0.11
6.9% REC Limited **
0.11
8.3% Reliance Industries Limited **
0.11
5.6% State Government Securities
0.11
9.25% ICICI Bank Limited **
0.10
9.48% State Government Securities
0.10
8.05% State Government Securities
0.10
8.6% National Bank For Agriculture and Rural Development **
0.10
8.8% Export Import Bank of India **
0.10
7.445% LIC Housing Finance Limited **
0.09
5.4% Housing Development Finance Corporation Limited **
0.08
9% Reliance Industries Limited **
0.07
9.5% State Government Securities
0.07
8.15% Export Import Bank of India **
0.07
7.64% UltraTech Cement Limited **
0.07
7.6% National Highways Auth Of Ind **
0.07
6.99% UltraTech Cement Limited **
0.07
8.81% Small Industries Dev Bank of India **
0.06
7.95% Small Industries Dev Bank of India **
0.05
9.71% State Government Securities
0.05
9.24% State Government Securities
0.05
8.85% Power Grid Corporation of India Limited **
0.05
8.05% State Government Securities
0.05
8.39% Power Finance Corporation Limited **
0.05
8% Hindustan Petroleum Corporation Limited **
0.05
7.29% Small Industries Dev Bank of India **
0.05
6.92% REC Limited **
0.05
6.55% National Housing Bank **
0.05
8.81% HDB Financial Services Limited **
0.04
8.65% Indian Railway Finance Corporation Limited **
0.03
7.28% Power Finance Corporation Limited **
0.03
9.37% State Government Securities
0.02
9.11% State Government Securities
0.02
8.2% Power Grid Corporation of India Limited **
0.02
7.93% Power Grid Corporation of India Limited **
0.02
8.07% State Government Securities
0.02
8.89% LIC Housing Finance Limited **
0.02
7.85% LIC Housing Finance Limited **
0.02
8.05% Housing Development Finance Corporation Limited **
0.02
6.38% Hindustan Petroleum Corporation Limited **
0.02
8.15% REC Limited **
0.02
9.6% Export Import Bank of India **
0.02
9.34% REC Limited **
0.01
7.45% LIC Housing Finance Limited **
0.01
5.75% State Government Securities
0.01
7.87% Larsen & Toubro Limited **
0.01
8.36% UltraTech Cement Limited **
0.01
Cash Margin - CCIL
0.01
8.8% Power Finance Corporation Limited **
0.01

Sector Holding%
Miscellaneous
66.04

Fund Manager

Anurag Mittal

Education:B.Com, ACA, MSc
Experience:4 Years
Basic Details:Mr. Anuraj Mittal has Wide experience in credit research.
Funds Managed:
IDFC Banking & PSU Debt Fund
IDFC Cash Fund
IDFC Corporate Bond Fund
IDFC Hybrid Equity Fund
IDFC Low Duration Fund
IDFC Money Manager Fund
IDFC Regular Savings Fund

Holding Type Holding %
CARE AAA
0.88
Cash
3.19
CRISIL A1+
0.53
CRISIL AAA
56.24
FITCH AAA
0.91
ICRA A1+
0.43
ICRA AAA
8.00
SOVEREIGN
29.79

About IDFC Corporate Bond Fund

NULL

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 ₹22,905.76 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 ₹-0.01(-0.04%)yesterday to ₹14.9757.

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

Address:

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

Phone Number: 022-66289999

Email Address: investormf@idfc.com

Fax Number: 022-24215052

Website: www.idfcmf.com

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