fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » IDFC Corporate Bond Fund

IDFC Corporate Bond Fund - G

NAV  ₹17.3982 ↑ 0.00  (0.01 %) as on 24 Apr 24

Scheme Objective

The Fund seeks to provide steady income and capital appreciation by investing primarily in corporate debt securities across maturities and ratings. There is no assurance or guarantee that the objectives of the scheme will be realised.

IDFC Corporate Bond Fund is a Debt - Corporate Bond fund launched on 12 Jan 16. It is a fund with Moderate risk and has given a CAGR return of 6.9% since its launch.  Return for 2023 was 6.8% , 2022 was 2.6% and 2021 was 3.7% .

Below is the key information for IDFC Corporate Bond Fund

NAV as on 24 Apr 24₹17.3982 ↑ 0.00  (0.01 %)
Net Assets (AUM) as on 31 Mar 2024 ₹13,764 Cr.
Launch Date12 Jan 2016
CategoryDebt - Corporate Bond
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.51%
Effective Maturity3 Years 11 Months 16 Days
Modified Duration3 Years 1 Month 6 Days
Alpha Ratio0.0
Expense Ratio0.6 %
Sharpe Ratio0.009
Information Ratio0.0
BenchmarkNot Available
ISININF194KA1L81
AMCIDFC Asset Management Company Limited
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Apr 24

DurationReturns
1 Month 0.4%
3 Month 1.4%
6 Month 3.1%
1 Year 6.5%
3 Year 4.8%
5 Year 6.4%
10 Year
15 Year
Since launch 6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 6.8%
2022 2.6%
2021 3.7%
2020 11.6%
2019 8.5%
2018 6.3%
2017 6.2%
2016
2015

Growth of 10k Over Years

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,828
31 Mar 21₹11,804
31 Mar 22₹12,363
31 Mar 23₹12,757
31 Mar 24₹13,652
IDFC Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash13.58%
Debt86.13%
Other0.29%
IDFC Corporate Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government46.25%
Corporate39.88%
Cash Equivalent13.58%
RatingValue
AAA100%
IDFC Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.54% Govt Stock 2032
Sovereign Bonds | -
14%₹1,944 Cr201,000,000
↑ 201,000,000
7.26% Govt Stock 2033
Sovereign Bonds | -
10%₹1,329 Cr131,500,000
↑ 131,500,000
Export-Import Bank of India 7.4%
Domestic Bonds | -
8%₹1,149 Cr114,850,000
↑ 114,850,000
National Housing Bank
Debentures | -
6%₹818 Cr81,500,000
↑ 15,000,000
National Bank for Agriculture and Rural Development 7.68%
Domestic Bonds | -
5%₹627 Cr62,500,000
↑ 62,500,000
Small Industries Development Bank Of India
Debentures | -
4%₹525 Cr52,500,000
Rural Electrification Corporation Limited
Debentures | -
4%₹507 Cr51,000,000
Bajaj Housing Finance Ltd. 7.78%
Debentures | -
4%₹498 Cr50,000,000
↑ 50,000,000
HDFC Bank Limited
Debentures | -
3%₹360 Cr37,500,000
↑ 37,500,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹342 Cr34,200,000
↓ -20,000,000
1 - 10 of 108
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Suyash Choudhary28 Jul 212.68 Yr.
Gautam Kaul1 Dec 212.33 Yr.
Sreejith Balasubramanian31 Aug 230.59 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Bandhan Asset Management Company LimitedBandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IDFC Corporate Bond Fund
Growth
₹17.3982
↑ 0.00
3.08 %6.45 %4.81 %6.38 %
IDFC Corporate Bond Fund
Normal Dividend, Payout
₹11.7286
↑ 0.00
3.08 %6.45 %4.81 %4.13 %
IDFC Corporate Bond Fund
Annual Dividend, Payout
₹10.1867
↑ 0.00
-3.45 %-0.29 %1.46 %3.67 %
IDFC Corporate Bond Fund
Half-Yearly Dividend, Payout
₹10.8138
↑ 0.00
0 %-0.19 %1.57 %3.91 %
IDFC Corporate Bond Fund
Monthly Dividend, Payout
₹10.6228
↑ 0.00
-0.14 %-0.44 %1.6 %3.93 %
IDFC Corporate Bond Fund
Quarterly Dividend, Payout
₹10.4908
↑ 0.00
0.16 %0.13 %1.19 %3.66 %
IDFC Corporate Bond Fund
Normal Dividend, Reinvestment
₹11.7286
↑ 0.00
3.08 %6.45 %4.81 %4.13 %
Data as on 24 Apr 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.