IDFC Corporate Bond Fund - Growth - Regular Plan

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  • Net Change on 22-01-2021

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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 -1.79 4.18 10.71 8.52 8.35 8.35
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 10.71 8.52 8.35 0.58 22,905.76
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 11.08 9.33 8.98 0.60 29,219.84
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 11.03 9.28 8.86 0.45 24,939.53
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 9.87 8.79 8.45 0.59 19,716.29
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 8.82 8.71 8.43 0.62 8,181.41
L&T Triple Ace Bond Fund-Regular Plan-Growth Plan Mar 31, 1997 11.62 10.10 8.86 0.63 6,556.84

Fund Holdings as on 31-December-2020

  • 5.22% Government of India

  • 6.95% Reliance Industries Limited **

  • 7.32% Government of India

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

  • 6.88% National Housing Bank **

  • 6.88% REC Limited **

  • 6.72% Larsen & Toubro Limited **

  • Net Current Assets

  • 7.5% Housing Development Finance Corporation Limited **

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

  • 7.42% Power Finance Corporation Limited **

  • 8.33% LIC Housing Finance Limited **

  • 7.45% LIC Housing Finance Limited **

  • 7.4% LIC Housing Finance Limited **

  • 7.35% Housing Development Finance Corporation Limited **

  • 6.99% REC Limited **

  • 4.79% Hindustan Petroleum Corporation Limited **

  • 7.21% Housing Development Finance Corporation Limited **

  • 7% Hindustan Petroleum Corporation Limited **

  • 5.47% Power Finance Corporation Limited **

  • 7.69% National Bank For Agriculture and Rural Development **

  • 6.68% UltraTech Cement Limited **

  • 6.44% Indian Oil Corporation Limited **

  • 7.93% State Government Securities

  • 8.08% State Government Securities

  • 7.4% REC Limited **

  • 6.78% Mahindra & Mahindra Limited **

  • 7.25% Larsen & Toubro Limited **

  • 6.19% Indian Railway Finance Corporation Limited **

  • 8.79% LIC Housing Finance Limited **

  • 7.4% Reliance Industries Limited **

  • 7.6% Axis Bank Limited **

  • 9.22% State Government Securities

  • 6.5% National Bank For Agriculture and Rural Development **

  • 4.96% LIC Housing Finance Limited **

  • 8.1% Power Finance Corporation Limited **

  • 7.68% State Government Securities

  • 7.78% LIC Housing Finance Limited **

  • 8.85% Axis Bank Limited **

  • 6.8% REC Limited **

  • 5.69% REC Limited **

  • 7.25% Larsen & Toubro Limited **

  • 9.25% Reliance Industries Limited **

  • 8% Reliance Industries Limited **

  • 5.8% National Housing Bank **

  • 7.6% ICICI Bank Limited **

  • 4.23% Housing Development Finance Corporation Limited **

  • 8.14% State Government Securities

  • 6.99% Housing Development Finance Corporation Limited **

  • 5.9% LIC Housing Finance Limited **

  • 6.49% State Government Securities

  • 6.98% National Bank For Agriculture and Rural Development **

  • 8.06% State Government Securities

  • 8.3% REC Limited **

  • 5.14% National Bank For Agriculture and Rural Development **

  • 6.68% State Government Securities

  • 6.64% State Government Securities

  • HDB Financial Services Limited **

  • 8.25% Indian Railway Finance Corporation Limited **

  • 6.59% Indian Railway Finance Corporation Limited **

  • 5.05% Indian Oil Corporation Limited **

  • 6.95% Housing Development Finance Corporation Limited **

  • 6.72% Power Finance Corporation Limited **

  • 7% Housing Development Finance Corporation Limited **

  • 9.25% State Government Securities

  • 8.83% State Government Securities

  • 8.13% State Government Securities

  • 8.27% REC Limited **

  • 6.99% State Government Securities

  • 8.5% LIC Housing Finance Limited **

  • 7.16% Power Finance Corporation Limited **

  • 6.95% Reliance Industries Limited **

  • 6.7% State Government Securities

  • 7.1% Power Finance Corporation Limited **

  • 8.2534% LIC Housing Finance Limited **

  • 7.55% REC Limited **

  • 7.4% Power Finance Corporation Limited **

  • 7.75% LIC Housing Finance Limited **

  • Axis Bank Limited

  • Axis Bank Limited **

  • 7.99% Housing Development Finance Corporation Limited **

  • Housing Development Finance Corporation Limited **

  • 9.55% State Government Securities

  • 5.6% State Government Securities

  • 6.75% Power Finance Corporation Limited **

  • Triparty Repo

  • 9.47% State Government Securities

  • 8.23% REC Limited **

  • 7.86% LIC Housing Finance Limited **

  • 7.75% LIC Housing Finance Limited **

  • 7.87% Housing Development Finance Corporation Limited **

  • 5.52% State Government Securities

  • 9.63% State Government Securities

  • 8.13% Power Grid Corporation of India Limited **

  • 7.42% ICICI Bank Limited **

  • 6.55% NTPC Limited **

  • 6.7% 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 **

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

  • 7.2% Larsen & Toubro Limited **

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

  • 6.99% Small Industries Dev Bank of India **

  • 6.35% Export Import Bank of India **

  • 6.9% REC Limited **

  • 8.3% Reliance Industries Limited **

  • 5.6% State Government Securities

  • 9.25% ICICI Bank Limited **

  • 9.48% State Government Securities

  • 8.05% State Government Securities

  • 8.6% National Bank For Agriculture and Rural Development **

  • 8.8% Export Import Bank of India **

  • 7.445% LIC Housing Finance Limited **

  • 5.4% Housing Development Finance Corporation Limited **

  • 9% Reliance Industries Limited **

  • 9.5% State Government Securities

  • 8.15% Export Import Bank of India **

  • 7.64% UltraTech Cement Limited **

  • 7.6% National Highways Auth Of Ind **

  • 6.99% UltraTech Cement Limited **

  • 8.81% Small Industries Dev Bank of India **

  • 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 **

  • 8.05% State Government Securities

  • 8.39% Power Finance Corporation Limited **

  • 8% Hindustan Petroleum Corporation Limited **

  • 7.29% Small Industries Dev Bank of India **

  • 6.92% REC Limited **

  • 6.55% National Housing Bank **

  • 8.81% HDB Financial Services Limited **

  • 8.65% Indian Railway Finance Corporation Limited **

  • 7.28% Power Finance Corporation Limited **

  • 9.37% State Government Securities

  • 9.11% State Government Securities

  • 8.2% Power Grid Corporation of India Limited **

  • 7.93% Power Grid Corporation of India Limited **

  • 8.07% State Government Securities

  • 8.89% LIC Housing Finance Limited **

  • 7.85% LIC Housing Finance Limited **

  • 8.05% Housing Development Finance Corporation Limited **

  • 6.38% Hindustan Petroleum Corporation Limited **

  • 8.15% REC Limited **

  • 9.6% Export Import Bank of India **

  • 9.34% REC Limited **

  • 7.45% LIC Housing Finance Limited **

  • 5.75% State Government Securities

  • 7.87% Larsen & Toubro Limited **

  • 8.36% UltraTech Cement Limited **

  • Cash Margin - CCIL

  • 8.8% Power Finance Corporation Limited **

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH AAA

  • ICRA A1+

  • 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 ₹22,905.76 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(-0.04%)yesterday to ₹14.9757.

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