IDFC Corporate Bond Fund - Growth - Regular Plan

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  • Net Change on 26-07-2021

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Fund Overview Growth | 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 CBF_Regular Plan_Growth 8.12 5.48 4.84 8.45 7.76 8.03
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 CBF_Regular Plan_Growth Jan 12, 2016 4.84 8.45 7.76 0.57 20,751.02
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 5.02 9.22 8.27 0.61 26,697.86
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 5.55 9.23 8.32 0.46 24,167.73
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 4.74 8.51 7.80 0.58 20,276.04
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 4.91 8.19 7.91 0.67 9,848.74
L&T Triple Ace Bond Fund-Regular Plan-Growth Plan Mar 31, 1997 3.24 9.99 7.62 0.63 8,289.79

Fund Holdings as on 30-June-2021

  • 5.22% Government of India

  • 6.95% Reliance Industries Limited **

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

  • 6.88% REC Limited **

  • 6.72% Larsen & Toubro Limited **

  • 6.88% National Housing Bank **

  • Triparty Repo

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

  • 7.42% Power Finance Corporation Limited **

  • Net Current Assets

  • 6.99% REC 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 **

  • 7% Hindustan Petroleum Corporation Limited

  • 6.68% UltraTech Cement Limited **

  • 7.4% REC Limited **

  • 6.44% Indian Oil Corporation Limited **

  • 5.74% REC Limited

  • 7.93% State Government Securities

  • 6.78% Mahindra & Mahindra Limited **

  • 7.6% ICICI Bank Limited

  • 4.79% Hindustan Petroleum Corporation Limited **

  • 7.25% Larsen & Toubro Limited **

  • 6.19% Indian Railway Finance Corporation Limited **

  • 8.79% LIC Housing Finance Limited **

  • 5.3% Housing Development Finance Corporation Limited **

  • 7.6% Axis Bank Limited **

  • 7.4% Reliance Industries Limited **

  • 7.05% National Housing Bank

  • 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 **

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

  • 5.14% National Bank For Agriculture and Rural Development

  • 4.96% LIC Housing Finance Limited **

  • 8% Reliance Industries Limited

  • 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 **

  • 7.32% Government of India

  • 5.35% LIC Housing Finance Limited **

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

  • 7.5% Housing Development Finance Corporation Limited

  • 5.69% REC Limited **

  • 6.18% Government of India

  • 7.69% National Bank For Agriculture and Rural Development

  • 5.8% National Housing Bank **

  • 8.14% State Government Securities

  • 6.99% Housing Development Finance Corporation Limited **

  • 5.9% LIC Housing Finance Limited **

  • 6.35% Export Import Bank of India **

  • 4.23% Housing Development Finance Corporation Limited **

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

  • 6.64% State Government Securities

  • 364 Days Tbill

  • 6.59% Indian Railway Finance Corporation Limited **

  • 5.27% National Bank For Agriculture and Rural Development

  • 6.95% Housing Development Finance Corporation Limited **

  • 8.83% State Government Securities

  • 9.25% State Government Securities

  • 8.13% State Government Securities

  • 8.27% REC Limited **

  • 7.16% Power Finance Corporation Limited **

  • 8.58% Housing Development Finance Corporation Limited **

  • 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 **

  • 5% National Bank For Agriculture and Rural Development **

  • 8.3% REC Limited **

  • 7.99% Housing Development Finance Corporation Limited

  • 5.6% State Government Securities

  • 7.2% Larsen & Toubro Limited **

  • 6.75% Power Finance Corporation Limited **

  • 9.47% State Government Securities

  • 9.55% 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 **

  • 6.55% NTPC Limited

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

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

  • 9.8% State Government Securities

  • 8.96% State Government Securities

  • 8.39% National Bank For Agriculture and Rural Development

  • 8.4% Power Grid Corporation of India Limited **

  • 8.4% Housing Development Finance Corporation Limited **

  • 8.25% Indian Railway Finance Corporation Limited **

  • 9.19% LIC Housing Finance Limited **

  • 8.1% REC Limited **

  • 6.99% Small Industries Dev Bank of India **

  • 5.32% National Housing Bank **

  • 5.6% State Government Securities

  • 4.95% Housing Development Finance Corporation Limited **

  • 5.1121% HDB Financial Services Limited **

  • 7.67% LIC Housing Finance Limited **

  • 5.24% Small Industries Dev Bank of India **

  • 5.62% Export Import Bank of India **

  • 8.15% Export Import Bank of India **

  • 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% Reliance Industries Limited **

  • 9.5% State Government Securities

  • 7.87% Larsen & Toubro Limited **

  • 7.64% UltraTech Cement Limited **

  • 7.6% National Highways Auth Of Ind **

  • 6.99% UltraTech Cement Limited **

  • 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 **

  • 7.29% Small Industries Dev Bank of India **

  • 6.55% National Housing Bank

  • 8.81% HDB Financial Services Limited **

  • 8.81% Small Industries Dev Bank of India **

  • 7.28% Power Finance Corporation Limited **

  • 8.65% Indian Railway Finance Corporation Limited **

  • 8.44% REC Limited **

  • 9.48% REC Limited **

  • 9.36% Power Finance Corporation Limited **

  • 9.11% State Government Securities

  • 9.37% State Government Securities

  • 8.2% Power Grid Corporation of India Limited **

  • 8.07% State Government Securities

  • 7.93% Power Grid Corporation of India Limited **

  • 8.89% LIC Housing Finance Limited **

  • 9.15% Export Import Bank of India **

  • 8.85% Power Grid Corporation of India Limited **

  • 9.95% Indian Railway Finance Corporation Limited **

  • 9.35% REC Limited **

  • 7.85% LIC Housing Finance Limited **

  • 6.72% Power Finance Corporation Limited **

  • 6.38% Hindustan Petroleum Corporation Limited **

  • 9.6% Export Import Bank of India **

  • 9.34% REC Limited **

  • 8.64% Power Grid Corporation of India Limited **

  • 7.45% LIC Housing Finance Limited **

  • 5.75% State Government Securities

  • 9.02% REC Limited **

  • 8.8% Power Finance Corporation Limited **

  • 9.1% State Government Securities

  • Cash Margin - CCIL

  • 8.3% Reliance Industries Limited **

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  • Miscellaneous

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  • CARE AAA

  • Cash

  • CRISIL AAA

  • FITCH AAA

  • ICRA AAA

  • SOVEREIGN

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About IDFC Corporate Bond Fund

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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 ₹20,751.02 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 up ₹0.01(0.05%)yesterday to ₹15.3422.

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