Table of Contents 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 Below is the key information for IDFC Corporate Bond Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis IDFC Corporate Bond Fund - G
Scheme Objective
CAGR
return of 7.2% since its launch. Return for 2024 was 7.7% , 2023 was 6.8% and 2022 was 2.6% . NAV as on 19 May 25 ₹19.2091 ↑ 0.02 (0.08 %) Net Assets (AUM) as on 30 Apr 2025 ₹15,005 Cr. Launch Date 12 Jan 2016 Category Debt - Corporate Bond Rating Type Open Ended Fund Risk Moderate Yield To Maturity 7.14% Effective Maturity 3 Years 11 Months 19 Days Modified Duration 3 Years 11 Days Alpha Ratio 0.0 Expense Ratio 0.61 % Sharpe Ratio 2.267 Information Ratio 0.0 Benchmark Not Available ISIN INF194KA1L81 AMC IDFC Asset Management Company Limited Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 May 25 Duration Returns 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
Year Returns 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
Date Value 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 Class Value Cash 0.82% Debt 98.89% Other 0.29% Sector Allocation
Sector Value Corporate 53.4% Government 45.5% Cash Equivalent 0.82% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -20% ₹2,923 Cr 279,000,000
↑ 81,500,000 Bajaj Housing Finance Ltd. 7.78%
Debentures | -7% ₹956 Cr 95,000,000
↑ 10,000,000 National Housing Bank
Debentures | -4% ₹625 Cr 62,000,000 Larsen And Toubro Limited
Debentures | -4% ₹567 Cr 55,500,000
↑ 20,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹522 Cr 50,000,000
↓ -10,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹503 Cr 50,000,000 Reliance Industries Limited
Debentures | -3% ₹495 Cr 47,000,000 8.098% Tata Capital Limited (23/09/2027) **
Debentures | -3% ₹406 Cr 40,000,000
↑ 5,000,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹377 Cr 37,500,000
↓ -5,000,000 Nuclear Power Corporation Of India Limited
Debentures | -2% ₹358 Cr 35,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Suyash Choudhary 28 Jul 21 3.76 Yr. Gautam Kaul 1 Dec 21 3.41 Yr. Brijesh Shah 10 Jun 24 0.89 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
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Company Address Bandhan Asset Management Company Limited Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 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