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Fincash » Mutual Funds » IDFC Corporate Bond Fund

IDFC Corporate Bond Fund - G

NAV  ₹19.2091 ↑ 0.02  (0.08 %) as on 19 May 25

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 7.2% since its launch.  Return for 2024 was 7.7% , 2023 was 6.8% and 2022 was 2.6% .

Below is the key information for IDFC Corporate Bond Fund

NAV as on 19 May 25₹19.2091 ↑ 0.02  (0.08 %)
Net Assets (AUM) as on 30 Apr 2025 ₹15,005 Cr.
Launch Date12 Jan 2016
CategoryDebt - Corporate Bond
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.14%
Effective Maturity3 Years 11 Months 19 Days
Modified Duration3 Years 11 Days
Alpha Ratio0.0
Expense Ratio0.61 %
Sharpe Ratio2.267
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 19 May 25

DurationReturns
1 Month 1%
3 Month 3.5%
6 Month 5.3%
1 Year 9.7%
3 Year 7.4%
5 Year 6.4%
10 Year
15 Year
Since launch 7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 7.7%
2023 6.8%
2022 2.6%
2021 3.7%
2020 11.6%
2019 8.5%
2018 6.3%
2017 6.2%
2016

Growth of 10k Over Years

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,969
30 Apr 22₹11,346
30 Apr 23₹11,834
30 Apr 24₹12,599
30 Apr 25₹13,798

Asset Allocation

Asset ClassValue
Cash0.82%
Debt98.89%
Other0.29%

Sector Allocation

SectorValue
Corporate53.4%
Government45.5%
Cash Equivalent0.82%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
20%₹2,923 Cr279,000,000
↑ 81,500,000
Bajaj Housing Finance Ltd. 7.78%
Debentures | -
7%₹956 Cr95,000,000
↑ 10,000,000
National Housing Bank
Debentures | -
4%₹625 Cr62,000,000
Larsen And Toubro Limited
Debentures | -
4%₹567 Cr55,500,000
↑ 20,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
4%₹522 Cr50,000,000
↓ -10,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹503 Cr50,000,000
Reliance Industries Limited
Debentures | -
3%₹495 Cr47,000,000
8.098% Tata Capital Limited (23/09/2027) **
Debentures | -
3%₹406 Cr40,000,000
↑ 5,000,000
Indian Railway Finance Corporation Limited
Debentures | -
3%₹377 Cr37,500,000
↓ -5,000,000
Nuclear Power Corporation Of India Limited
Debentures | -
2%₹358 Cr35,000,000
1 - 10 of 90
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Fund Managers

NameSinceTenure
Suyash Choudhary28 Jul 213.76 Yr.
Gautam Kaul1 Dec 213.41 Yr.
Brijesh Shah10 Jun 240.89 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
₹19.2091
↑ 0.02
5.27 %9.69 %7.39 %6.44 %
IDFC Corporate Bond Fund
Normal Dividend, Payout
₹12.9495
↑ 0.01
11.49 %16.18 %12.62 %10.24 %
IDFC Corporate Bond Fund
Annual Dividend, Payout
₹10.4816
↑ 0.01
4.78 %9.19 %7.06 %5.97 %
IDFC Corporate Bond Fund
Half-Yearly Dividend, Payout
₹11.1636
↑ 0.01
5.63 %9.92 %7.37 %6.26 %
IDFC Corporate Bond Fund
Monthly Dividend, Payout
₹10.6673
↑ 0.01
5.21 %9.61 %7.35 %6.38 %
IDFC Corporate Bond Fund
Quarterly Dividend, Payout
₹10.8561
↑ 0.01
5.23 %9.58 %7.31 %5.91 %
IDFC Corporate Bond Fund
Normal Dividend, Reinvestment
₹12.9495
↑ 0.01
11.49 %16.18 %12.62 %10.24 %
Data as on 19 May 25

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