IDFC Corporate Bond Fund - Growth - Regular Plan

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  • Net Change on 25-02-2020

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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
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 10.31 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

  • 6.88% National Housing Bank **

  • 7.5% Housing Development Finance Corporation Limited **

  • 6.72% Larsen & Toubro Limited **

  • 9.22% State Government Securities

  • 6.44% Indian Oil Corporation Limited

  • 8.25% State Government Securities

  • 7.2% Indian Railway Finance Corporation Limited **

  • 7.25% Small Industries Dev Bank of India **

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

  • 7.5549% HDB Financial Services Limited

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

  • 8% Reliance Jio Infocomm Limited **

  • Net Current Assets

  • 7.45% LIC Housing Finance Limited **

  • 8.33% LIC Housing Finance Limited **

  • 8.055% HDB Financial Services Limited **

  • 7.9% Tata Sons Private Ltd **

  • 8.52% Housing Development Finance Corporation Limited **

  • 6.59% Indian Railway Finance Corporation Limited **

  • Triparty Repo

  • 8.5% Indian Railway Finance Corporation Limited **

  • 7.21% Housing Development Finance Corporation Limited

  • 7.4% REC Limited **

  • 6.9% REC Limited

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

  • 7.78% Housing Development Finance Corporation Limited **

  • 8% Reliance Jio Infocomm Limited **

  • 7.82% HDB Financial Services Limited **

  • 8.38% Power Finance Corporation Limited **

  • 7.05% Power Finance Corporation Limited **

  • 7.68% State Government Securities

  • 7.05% National Housing Bank **

  • 8.25% State Government Securities

  • 7.24% REC Limited **

  • Kotak Mahindra Bank Limited **

  • Small Industries Dev Bank of India **

  • 9.2556% HDB Financial Services Limited **

  • 7.59% REC Limited **

  • 8.63% State Government Securities

  • 7.98% LIC Housing Finance Limited

  • 8.68% LIC Housing Finance Limited **

  • 7.09% Export Import Bank of India **

  • 7.6% LIC Housing Finance Limited **

  • 8.14% State Government Securities

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

  • 8.15% Power Grid Corporation of India Limited **

  • 8.87% REC Limited **

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

  • 9.15% Larsen & Toubro Limited **

  • 7% Reliance Industries Limited **

  • 8.48% State Government Securities

  • LIC Housing Finance Limited **

  • 7.9% Tata Sons Private Ltd **

  • 7.42% Power Finance Corporation Limited **

  • 8.67% State Government Securities

  • 8.6% State Government Securities

  • 8.08% State Government Securities

  • 7.93% State Government Securities

  • 8.3% REC Limited **

  • 8.23% REC Limited **

  • 7.17% Reliance Industries Limited

  • 8.6138% Sundaram Finance Limited **

  • 8.19% Mahindra Vehicle Mfg Limited **

  • Kotak Mahindra Bank Limited **

  • 9.3% Power Grid Corporation of India Limited **

  • 8.56% State Government Securities

  • Kotak Mahindra Investments Limited **

  • 7.79% LIC Housing Finance Limited

  • 8.06% State Government Securities

  • 7% Hindustan Petroleum Corporation Limited

  • LIC Housing Finance Limited

  • 8.25% State Government Securities

  • 8.64% State Government Securities

  • Housing Development Finance Corporation Limited **

  • 8.27% REC Limited **

  • 8.7% Power Finance Corporation Limited **

  • 6.7% National Bank For Agriculture and Rural Development **

  • 9.8% State Government Securities

  • 9.24% State Government Securities

  • 8.73% State Government Securities

  • 8.27% State Government Securities

  • 8.27% State Government Securities

  • 8.42% State Government Securities

  • 8.15% State Government Securities

  • 8.06% State Government Securities

  • 7.93% NTPC Limited **

  • 7.29% Small Industries Dev Bank of India **

  • 7.87% Housing Development Finance Corporation Limited

  • 6.8% Hindustan Petroleum Corporation Limited

  • 7.67% Housing Development Finance Corporation Limited **

  • 7.8% Axis Finance Limited **

  • 7.7455% Kotak Mahindra Prime Limited **

  • 6.77% State Government Securities

  • 6.7% State Government Securities

  • Axis Bank Limited **

  • 9.48% State Government Securities

  • 8.8% Export Import Bank of India **

  • 8.05% State Government Securities

  • 7.94% Export Import Bank of India **

  • 8.55% Indian Railway Finance Corporation Limited **

  • 8.64% State Government Securities

  • 8.1% State Government Securities

  • 8.07% State Government Securities

  • 9% Reliance Jio Infocomm Limited **

  • 7.64% UltraTech Cement Limited **

  • 6.99% UltraTech Cement Limited **

  • 8.7% Housing Development Finance Corporation Limited **

  • 8.42% Power Finance Corporation Limited **

  • 7.75% LIC Housing Finance Limited **

  • 8.49% Housing Development Finance Corporation Limited **

  • 9.71% State Government Securities

  • 9.24% State Government Securities

  • 8.25% State Government Securities

  • 8.21% State Government Securities

  • 8.14% State Government Securities

  • 8% Hindustan Petroleum Corporation Limited **

  • 9.47% Power Grid Corporation of India Limited **

  • 8.84% Power Grid Corporation of India Limited **

  • 7.8834% Bajaj Finance Limited **

  • 8.78% NTPC Limited **

  • 9.11% State Government Securities

  • 8.65% Indian Railway Finance Corporation Limited **

  • 8.04% State Government Securities

  • 7.93% Power Grid Corporation of India Limited **

  • 7.17% National Highways Auth Of Ind **

  • 8.8% Larsen & Toubro Limited **

  • 7.09% Small Industries Dev Bank of India **

  • 9.42% Power Finance Corporation Limited **

  • 6.38% Hindustan Petroleum Corporation Limited **

  • 8.13% Power Grid Corporation of India Limited **

  • 8.85% Power Grid Corporation of India Limited **

  • Axis Bank 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 ₹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

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 AAA

  • ICRA A1+

  • ICRA AAA

  • SOVEREIGN

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