IDFC Corporate Bond Fund - Growth - Regular Plan

Item: IDFC Corporate Bond Fund - Growth - Regular Plan
Rating: 2
Author: PersonalFN

₹15.0677 (-0.06%)Nav, as on 15-04-2021
Previous Nav
₹ 15.0774
Net Change on 15-04-2021
₹-0.01
PersonalFN Rating
Category
Debt - Corporate Bond Fund
Assets (Cr.)
₹ 22,942.72
Expense Ratio
0.58%
(As on Mar 31, 2021)

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 (₹)
13.65
52 Week Low Nav Date
15-Apr-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	13.09	1.20	10.61	8.14	7.98	8.13
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	10.61	8.14	7.98	0.58	22,942.72
L&T Triple Ace Bond Fund-Regular Plan-Growth Plan	Mar 31, 1997	11.49	9.59	8.06	0.63	6,974.22
Nippon India Corporate Bond Fund - Growth Plan - Growth Option	Sep 14, 2000	8.22	7.59	7.60	0.64	2,301.96
Sundaram Corporate Bond Fund Regular - Growth	Dec 30, 2004	9.63	8.70	8.21	0.54	1,031.35
Canara Robeco Corporate Bond Fund - Regular Plan - Growth	Feb 07, 2014	8.25	7.60	7.30	1.02	314.95
PGIM India Premier Bond Fund - Growth	Jan 30, 2003	9.19	7.22	6.88	0.52	67.08

Fund Holdings as on 31-March-2021

Company % Assets
5.22% Government of India
14.01
6.95% Reliance Industries Limited **
6.11
7.32% Government of India
4.35
6.88% National Housing Bank **
3.69
6.72% National Bank For Agriculture and Rural Development **
3.63
6.88% REC Limited **
3.40
6.72% Larsen & Toubro Limited **
3.15
7.5% Housing Development Finance Corporation Limited **
2.61
6.4% National Bank For Agriculture and Rural Development
2.22
Net Current Assets
2.01
7.42% Power Finance Corporation Limited **
1.81
8.33% LIC Housing Finance Limited **
1.80
7.21% Housing Development Finance Corporation Limited **
1.70
7.45% LIC Housing Finance Limited **
1.65
7.4% LIC Housing Finance Limited **
1.50
5.47% Power Finance Corporation Limited
1.43
7.35% Housing Development Finance Corporation Limited **
1.41
6.99% REC Limited **
1.35
7% Hindustan Petroleum Corporation Limited **
1.34
Triparty Repo
1.33
4.79% Hindustan Petroleum Corporation Limited **
1.30
7.4% REC Limited **
1.12
6.68% UltraTech Cement Limited **
1.11
6.44% Indian Oil Corporation Limited **
1.06
7.93% State Government Securities
1.00
6.78% Mahindra & Mahindra Limited **
0.90
7.6% ICICI Bank Limited **
0.87
7.25% Larsen & Toubro Limited **
0.82
6.19% Indian Railway Finance Corporation Limited **
0.74
8.79% LIC Housing Finance Limited **
0.73
7.6% Axis Bank Limited **
0.71
7.4% Reliance Industries Limited **
0.68
6.8% REC Limited **
0.68
6.5% National Bank For Agriculture and Rural Development **
0.67
9.22% State Government Securities
0.67
6.99% Housing Development Finance Corporation Limited **
0.67
4.96% LIC Housing Finance Limited **
0.65
5.14% National Bank For Agriculture and Rural Development
0.65
8.1% Power Finance Corporation Limited **
0.63
7.68% State Government Securities
0.62
7.78% LIC Housing Finance Limited **
0.62
8.85% Axis Bank Limited **
0.59
7.25% Larsen & Toubro Limited **
0.57
5.69% REC Limited **
0.51
9.25% Reliance Industries Limited **
0.49
7% Housing Development Finance Corporation Limited **
0.47
8% Reliance Industries Limited **
0.46
7.16% Government of India
0.46
6.98% National Bank For Agriculture and Rural Development **
0.45
7.1% Bajaj Finance Limited **
0.45
7.69% National Bank For Agriculture and Rural Development
0.45
5.8% National Housing Bank **
0.44
5.53% National Bank For Agriculture and Rural Development
0.44
5.44% National Bank For Agriculture and Rural Development
0.44
4.23% Housing Development Finance Corporation Limited
0.44
8.14% State Government Securities
0.40
6.72% Power Finance Corporation Limited **
0.38
6.99% Housing Development Finance Corporation Limited **
0.36
5.9% LIC Housing Finance Limited **
0.35
6.49% State Government Securities
0.34
6.69% State Government Securities
0.33
8.06% State Government Securities
0.33
HDB Financial Services Limited **
0.32
6.68% State Government Securities
0.32
6.64% State Government Securities
0.31
8.25% Indian Railway Finance Corporation Limited
0.31
6.59% Indian Railway Finance Corporation Limited **
0.29
5.05% Indian Oil Corporation Limited
0.29
5.3% Housing Development Finance Corporation Limited **
0.28
6.95% Housing Development Finance Corporation Limited **
0.27
7.87% Housing Development Finance Corporation Limited
0.25
8.83% State Government Securities
0.24
9.25% State Government Securities
0.24
8.13% State Government Securities
0.23
8.08% State Government Securities
0.23
8.27% REC Limited **
0.23
8.5% LIC Housing Finance Limited **
0.23
6.99% State Government Securities
0.23
7.16% Power Finance Corporation Limited **
0.23
6.7% State Government Securities
0.23
7.1% Power Finance Corporation Limited **
0.22
7.85% National Bank For Agriculture and Rural Development **
0.22
8.2534% LIC Housing Finance Limited **
0.22
7.4% Power Finance Corporation Limited **
0.22
7.75% LIC Housing Finance Limited **
0.22
5.04% Indian Railway Finance Corporation Limited **
0.22
7.89% Small Industries Dev Bank of India **
0.22
Axis Bank Limited **
0.22
Housing Development Finance Corporation Limited **
0.21
8.3% REC Limited
0.21
7.99% Housing Development Finance Corporation Limited **
0.21
9.55% State Government Securities
0.19
5.6% State Government Securities
0.19
7.2% Larsen & Toubro Limited **
0.18
6.75% Power Finance Corporation Limited
0.18
9.47% State Government Securities
0.17
5.4% Housing Development Finance Corporation Limited
0.17
8.23% REC Limited
0.16
7.86% LIC Housing Finance Limited **
0.16
7.75% LIC Housing Finance Limited **
0.16
5.44% National Housing Bank **
0.15
9.63% State Government Securities
0.15
8.13% Power Grid Corporation of India Limited **
0.14
7.42% ICICI Bank Limited **
0.14
8.05% Housing Development Finance Corporation Limited **
0.14
6.55% NTPC Limited **
0.14
6.7% National Bank For Agriculture and Rural Development **
0.13
7.9% National Bank For Agriculture and Rural Development **
0.12
9.8% State Government Securities
0.12
8.39% National Bank For Agriculture and Rural Development **
0.12
8.96% State Government Securities
0.12
8.4% Power Grid Corporation of India Limited **
0.12
9.19% LIC Housing Finance Limited **
0.12
8.4% Housing Development Finance Corporation Limited **
0.12
8.1% REC Limited **
0.12
7.35% Power Finance Corporation Limited **
0.11
7.09% REC Limited **
0.11
7.09% REC Limited **
0.11
6.99% Small Industries Dev Bank of India **
0.11
6.9% REC Limited **
0.11
6.35% Export Import Bank of India **
0.11
5.32% National Housing Bank **
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
0.09
8.8% Export Import Bank of India **
0.09
7.445% LIC Housing Finance Limited **
0.09
9.5% State Government Securities
0.07
9% Reliance Industries Limited **
0.07
8.15% Export Import Bank of India **
0.07
7.87% Larsen & Toubro Limited **
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
8.39% Power Finance Corporation Limited **
0.05
8.05% State Government Securities
0.05
8% Hindustan Petroleum Corporation Limited **
0.05
8.5% National Bank For Agriculture and Rural Development **
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
7.28% Power Finance Corporation Limited **
0.03
8.65% Indian Railway 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
9.95% Indian Railway Finance Corporation Limited **
0.02
7.85% LIC Housing Finance Limited **
0.02
6.38% Hindustan Petroleum Corporation Limited **
0.02
8.15% REC Limited
0.02
9.6% Export Import Bank of India **
0.01
9.34% REC Limited **
0.01
7.45% LIC Housing Finance Limited **
0.01
5.75% State Government Securities
0.01
8.36% UltraTech Cement Limited **
0.01
8.8% Power Finance Corporation Limited **
0.01
8.3% Reliance Industries Limited
0.00
Cash Margin - CCIL
0.00

Sector Holding%
Miscellaneous
69.85

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 Banking & PSU Debt Fund
IDFC Cash Fund
IDFC Corporate Bond Fund
IDFC Floating Rate Fund
IDFC Gilt 2027 Index Fund
IDFC Gilt 2028 Index Fund
IDFC Hybrid Equity Fund
IDFC Low Duration Fund
IDFC Money Manager Fund
IDFC Regular Savings Fund

Holding Type Holding %
CARE AAA
1.09
Cash
3.34
CRISIL A1+
0.53
CRISIL AAA
58.63
FITCH AAA
0.90
ICRA A1+
0.22
ICRA AAA
9.21
SOVEREIGN
26.07

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 ₹22,942.72 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 ₹-0.01(-0.06%)yesterday to ₹15.0677.

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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