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
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.)
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 10.30 7.49 8.50 0.38 16,893.29
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 11.27 7.53 8.58 0.45 11,937.53
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 10.36 7.25 8.28 0.56 10,587.33
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 10.30 7.91 8.65 0.61 3,431.86
L&T Triple Ace Bond Fund-Regular Plan-Growth Plan Mar 31, 1997 14.17 5.78 7.46 0.62 1,754.18

Fund Holdings as on 31-October-2019

  • 7.2% Indian Railway Finance Corporation Limited **

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

  • 7.42% Power Finance Corporation Limited **

  • Net Current Assets

  • 8.37% National Bank For Agriculture and Rural Development **

  • 7.25% Small Industries Dev Bank of India **

  • 7.6% Housing Development Finance Corporation Limited **

  • 7.09% Export Import Bank of India **

  • 7.42% REC Limited **

  • 8.49% Housing Development Finance Corporation Limited **

  • 7.05% Power Finance Corporation Limited **

  • 7.78% Housing Development Finance Corporation Limited **

  • 7.3% Power Finance Corporation Limited **

  • 8.14% National Housing Bank **

  • 8.055% HDB Financial Services Limited **

  • 8.02% National Housing Bank **

  • 6.73% Indian Railway Finance Corporation Limited **

  • 7.9% Tata Sons Private Ltd **

  • 8.36% Power Finance Corporation Limited **

  • Axis Bank Limited **

  • 7.4805% Kotak Mahindra Prime Limited **

  • 7.46% Power Finance Corporation Limited **

  • 8.52% Housing Development Finance Corporation Limited **

  • Kotak Mahindra Prime Limited **

  • 8.18% National Bank For Agriculture and Rural Development **

  • 8.5% Indian Railway Finance Corporation Limited **

  • 7.82% HDB Financial Services Limited **

  • 8.15% National Bank For Agriculture and Rural Development **

  • 8.75% Reliance Industries Limited **

  • 8.22% National Bank For Agriculture and Rural Development **

  • 8.38% Power Finance Corporation Limited **

  • 9.1106% LIC Housing Finance Limited **

  • Housing Development Finance Corporation Limited **

  • Axis Bank Limited **

  • Kotak Mahindra Investments Limited **

  • 8.05% National Housing Bank **

  • Kotak Mahindra Bank Limited **

  • 8.8% Housing Development Finance Corporation Limited **

  • Kotak Mahindra Prime Limited **

  • 8.95% Larsen & Toubro Limited **

  • Small Industries Dev Bank of India **

  • Small Industries Dev Bank of India

  • Small Industries Dev Bank of India **

  • 1.5% Housing Development Finance Corporation Limited **

  • 8.4% Power Grid Corporation of India Limited **

  • 9.2556% HDB Financial Services Limited **

  • 7.78% LIC Housing Finance Limited **

  • 8.47% LIC Housing Finance Limited **

  • Kotak Mahindra Prime Limited **

  • Small Industries Dev Bank of India

  • National Bank For Agriculture and Rural Development

  • Axis Bank Limited **

  • Sundaram Finance Limited **

  • Small Industries Dev Bank of India **

  • Kotak Mahindra Prime Limited **

  • 7.59% REC Limited **

  • 7.55% HDB Financial Services Limited **

  • 8.95% Bajaj Finance Limited **

  • ICICI Bank Limited **

  • 7.98% LIC Housing Finance Limited **

  • 8.68% LIC Housing Finance Limited **

  • 7.2% LIC Housing Finance Limited **

  • LIC Housing Finance Limited **

  • 7.77% Bajaj Finance Limited **

  • 9.3808% HDB Financial Services Limited **

  • 8.02% LIC Housing Finance Limited **

  • 8.75% Housing Development Finance Corporation Limited **

  • 7.65% Bajaj Finance Limited **

  • Kotak Mahindra Prime Limited **

  • Kotak Mahindra Investments Limited **

  • Bajaj Finance Limited **

  • 6.83% REC Limited **

  • 8.15% Power Grid Corporation of India Limited **

  • Triparty Repo

  • 7.813% LIC Housing Finance Limited **

  • 8.2% Power Grid Corporation of India Limited **

  • ICICI Bank Limited **

  • 8.87% REC Limited **

  • 8.2% National Bank For Agriculture and Rural Development **

  • 9.15% Larsen & Toubro Limited **

  • 8.65% Power Finance Corporation Limited **

  • LIC Housing Finance Limited **

  • 7.9% Tata Sons Private Ltd **

  • 8.6138% Sundaram Finance Limited **

  • 7.65% National Housing Bank **

  • 8.19% Mahindra Vehicle Mfg Limited **

  • 7.67% Housing Development Finance Corporation Limited **

  • 7.52% LIC Housing Finance Limited **

  • 7.8058% Kotak Mahindra Prime Limited **

  • 7.65% Bajaj Finance Limited **

  • 7.85% L & T Housing Finance **

  • ICICI Bank Limited **

  • Housing Development Finance Corporation Limited **

  • Bank of Baroda

  • 8.82% Power Finance Corporation Limited **

  • 8.48% LIC Housing Finance Limited **

  • Kotak Mahindra Investments Limited **

  • 7.7952% Sundaram Finance Limited **

  • 7.97% LIC Housing Finance Limited **

  • 8.78% NHPC Limited **

  • 6.83% Power Finance Corporation Limited **

  • 6.54% Export Import Bank of India **

  • HDFC Bank Limited **

  • Housing Development Finance Corporation Limited **

  • Bajaj Finance Limited **

  • 8.7% Power Finance Corporation Limited **

  • 8.43% Housing Development Finance Corporation Limited **

  • 8.75% LIC Housing Finance Limited **

  • Small Industries Dev Bank of India **

  • 8.95% Power Finance Corporation Limited **

  • 7.8% Axis Finance Limited **

  • 7.7455% Kotak Mahindra Prime Limited **

  • 7.76% Kotak Mahindra Prime Limited **

  • 7.5% HDB Financial Services Limited **

  • 7.9% LIC Housing Finance Limited **

  • 7.5% Bajaj Finance Limited **

  • Kotak Mahindra Investments Limited **

  • Axis Bank Limited **

  • Sundaram Finance Limited **

  • Housing Development Finance Corporation Limited **

  • 9.64% Power Grid Corporation of India Limited **

  • 7.93% Power Grid Corporation of India Limited **

  • 8.55% Indian Railway Finance Corporation Limited **

  • 7.09% Small Industries Dev Bank of India **

  • 8.7% Power Finance Corporation Limited **

  • 7.62% Bajaj Finance Limited **

  • 8.7% Housing Development Finance Corporation Limited **

  • 8.42% Power Finance Corporation Limited **

  • Bajaj Finance Limited **

  • 8.49% Housing Development Finance Corporation Limited **

  • 9.47% Power Grid Corporation of India Limited **

  • 8.84% Power Grid Corporation of India Limited **

  • 8.78% NTPC Limited **

  • 8.9% Power Grid Corporation of India Limited **

  • 7.8834% Bajaj Finance Limited **

  • 7.8409% Bajaj Finance Limited **

  • 9.02% REC Limited **

  • 8.85% NHPC Limited **

  • 9.42% Power Finance Corporation Limited **

  • 8.8% Larsen & Toubro Limited **

  • 8.13% Power Grid Corporation of India Limited **

  • 8.5571% Sundaram Finance Limited **

  • 8.49% NHPC Limited **

  • 8.65% REC Limited **

  • 8.85% Power Grid Corporation of India Limited **

  • Cash Margin - CCIL

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  • Miscellaneous

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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 ₹15,902.87 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(0.02%)yesterday to ₹13.43.

Among its top 3 holdings the fund has exposure to 7.2% Indian Railway Finance Corporation Limited **, 8.5% National Bank For Agriculture and Rural Development ** and 7.42% Power Finance Corporation Limited **

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

Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • FITCH AAA

  • ICRA A1+

  • ICRA AAA

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