IDFC Corporate Bond Fund - Growth - Regular Plan

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

₹13.706 (-0.06%)Nav, as on 25-02-2020
Previous Nav
₹ 13.7145
Net Change on 25-02-2020
₹-0.01
PersonalFN Rating
Category
Debt - Corporate Bond Fund
Assets (Cr.)
₹ 14,028.84
Expense Ratio
0.57%
(As on Jan 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 (₹)
500
52 Week Low Nav (₹)
12.58
52 Week Low Nav Date
27-Feb-2019
52 Week High Nav (₹)
13.71
52 Week High Nav Date
24-Feb-2020

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
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.)
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan	Mar 03, 1997	10.31	8.06	8.51	0.39	17,860.48
HDFC Corporate Bond Fund - Growth Option	Jun 29, 2010	11.32	8.16	8.62	0.50	12,501.10
ICICI Prudential Corporate Bond Fund - Growth	Aug 11, 2009	10.49	7.80	8.32	0.56	12,073.56
Kotak Corporate Bond Fund- Regular Plan-Growth Option	Sep 21, 2007	9.87	8.10	8.30	0.60	4,523.17
L&T Triple Ace Bond Fund-Regular Plan-Growth Plan	Mar 31, 1997	16.31	8.68	7.55	0.62	2,474.07

Fund Holdings as on 31-January-2020

Company % Assets
6.88% National Housing Bank **
8.20
7.5% Housing Development Finance Corporation Limited **
5.08
6.72% Larsen & Toubro Limited **
4.99
9.22% State Government Securities
3.87
6.44% Indian Oil Corporation Limited
3.67
8.25% State Government Securities
3.61
7.2% Indian Railway Finance Corporation Limited **
3.58
7.25% Small Industries Dev Bank of India **
3.54
6.72% National Bank For Agriculture and Rural Development **
3.53
7.5549% HDB Financial Services Limited
2.50
8.37% National Bank For Agriculture and Rural Development **
2.30
8% Reliance Jio Infocomm Limited **
2.19
Net Current Assets
2.08
7.45% LIC Housing Finance Limited **
1.89
8.33% LIC Housing Finance Limited **
1.86
8.055% HDB Financial Services Limited **
1.65
7.9% Tata Sons Private Ltd **
1.61
8.52% Housing Development Finance Corporation Limited **
1.44
6.59% Indian Railway Finance Corporation Limited **
1.43
Triparty Repo
1.32
8.5% Indian Railway Finance Corporation Limited **
1.26
7.21% Housing Development Finance Corporation Limited
1.25
7.4% REC Limited **
1.25
6.9% REC Limited
1.25
8.15% National Bank For Agriculture and Rural Development **
1.21
7.78% Housing Development Finance Corporation Limited **
1.21
8% Reliance Jio Infocomm Limited **
1.17
7.82% HDB Financial Services Limited **
1.07
8.38% Power Finance Corporation Limited **
1.06
7.05% Power Finance Corporation Limited **
1.00
7.68% State Government Securities
0.98
7.05% National Housing Bank **
0.98
8.25% State Government Securities
0.93
7.24% REC Limited **
0.93
Kotak Mahindra Bank Limited **
0.86
Small Industries Dev Bank of India **
0.75
9.2556% HDB Financial Services Limited **
0.71
7.59% REC Limited **
0.68
8.63% State Government Securities
0.64
7.98% LIC Housing Finance Limited
0.62
8.68% LIC Housing Finance Limited **
0.61
7.09% Export Import Bank of India **
0.57
7.6% LIC Housing Finance Limited **
0.54
8.14% State Government Securities
0.53
8.5% National Bank For Agriculture and Rural Development **
0.52
8.15% Power Grid Corporation of India Limited **
0.48
8.87% REC Limited **
0.44
8.2% National Bank For Agriculture and Rural Development **
0.44
9.15% Larsen & Toubro Limited **
0.44
7% Reliance Industries Limited **
0.43
8.48% State Government Securities
0.41
LIC Housing Finance Limited **
0.41
7.9% Tata Sons Private Ltd **
0.39
7.42% Power Finance Corporation Limited **
0.38
8.67% State Government Securities
0.38
8.6% State Government Securities
0.38
8.08% State Government Securities
0.37
7.93% State Government Securities
0.37
8.3% REC Limited **
0.37
8.23% REC Limited **
0.37
7.17% Reliance Industries Limited
0.36
8.6138% Sundaram Finance Limited **
0.36
8.19% Mahindra Vehicle Mfg Limited **
0.36
Kotak Mahindra Bank Limited **
0.35
9.3% Power Grid Corporation of India Limited **
0.35
8.56% State Government Securities
0.34
Kotak Mahindra Investments Limited **
0.32
7.79% LIC Housing Finance Limited
0.29
8.06% State Government Securities
0.26
7% Hindustan Petroleum Corporation Limited
0.25
LIC Housing Finance Limited
0.23
8.25% State Government Securities
0.23
8.64% State Government Securities
0.23
Housing Development Finance Corporation Limited **
0.22
8.27% REC Limited **
0.22
8.7% Power Finance Corporation Limited **
0.22
6.7% National Bank For Agriculture and Rural Development **
0.21
9.8% State Government Securities
0.20
9.24% State Government Securities
0.19
8.73% State Government Securities
0.19
8.27% State Government Securities
0.19
8.27% State Government Securities
0.19
8.42% State Government Securities
0.19
8.15% State Government Securities
0.19
8.06% State Government Securities
0.19
7.93% NTPC Limited **
0.18
7.29% Small Industries Dev Bank of India **
0.18
7.87% Housing Development Finance Corporation Limited
0.18
6.8% Hindustan Petroleum Corporation Limited
0.18
7.67% Housing Development Finance Corporation Limited **
0.18
7.8% Axis Finance Limited **
0.18
7.7455% Kotak Mahindra Prime Limited **
0.18
6.77% State Government Securities
0.18
6.7% State Government Securities
0.18
Axis Bank Limited **
0.18
9.48% State Government Securities
0.16
8.8% Export Import Bank of India **
0.15
8.05% State Government Securities
0.15
7.94% Export Import Bank of India **
0.15
8.55% Indian Railway Finance Corporation Limited **
0.14
8.64% State Government Securities
0.11
8.1% State Government Securities
0.11
8.07% State Government Securities
0.11
9% Reliance Jio Infocomm Limited **
0.11
7.64% UltraTech Cement Limited **
0.11
6.99% UltraTech Cement Limited **
0.11
8.7% Housing Development Finance Corporation Limited **
0.11
8.42% Power Finance Corporation Limited **
0.11
7.75% LIC Housing Finance Limited **
0.11
8.49% Housing Development Finance Corporation Limited **
0.08
9.71% State Government Securities
0.08
9.24% State Government Securities
0.08
8.25% State Government Securities
0.08
8.21% State Government Securities
0.08
8.14% State Government Securities
0.08
8% Hindustan Petroleum Corporation Limited **
0.07
9.47% Power Grid Corporation of India Limited **
0.07
8.84% Power Grid Corporation of India Limited **
0.07
7.8834% Bajaj Finance Limited **
0.07
8.78% NTPC Limited **
0.07
9.11% State Government Securities
0.04
8.65% Indian Railway Finance Corporation Limited **
0.04
8.04% State Government Securities
0.04
7.93% Power Grid Corporation of India Limited **
0.04
7.17% National Highways Auth Of Ind **
0.04
8.8% Larsen & Toubro Limited **
0.04
7.09% Small Industries Dev Bank of India **
0.04
9.42% Power Finance Corporation Limited **
0.04
6.38% Hindustan Petroleum Corporation Limited **
0.04
8.13% Power Grid Corporation of India Limited **
0.03
8.85% Power Grid Corporation of India Limited **
0.01
Axis Bank Limited **
0.00
Cash Margin - CCIL
0.00

Sector Holding%
Miscellaneous
77.96

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 ₹14,028.84 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(-0.06%)yesterday to ₹13.706.

Among its top 3 holdings the fund has exposure to 6.88% National Housing Bank **, 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

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 A1+
0.75
CARE AAA
3.99
Cash
3.40
CRISIL A1+
1.21
CRISIL AAA
69.51
FITCH AAA
0.25
ICRA A1+
0.18
ICRA AAA
4.25
SOVEREIGN
16.54

Financial Health Checkup

Money Simplified Videos

Infographics