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% since its launch. Return for 2022 was 2.6% , 2021 was 3.7% and 2020 was 11.6% . NAV as on 22 Aug 23 ₹16.6968 ↑ 0.00 (0.02 %) Net Assets (AUM) as on 31 Jul 2023 ₹14,572 Cr. Launch Date 12 Jan 2016 Category Debt - Corporate Bond Rating Type Open Ended Fund Risk Moderate Yield To Maturity 7.22% Effective Maturity 7 Months 6 Days Modified Duration 6 Months 22 Days Alpha Ratio 0.0 Expense Ratio 0.6 % Sharpe Ratio -0.538 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 22 Aug 23 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.6% 1 Year 6% 3 Year 4.6% 5 Year 6.7% 10 Year 15 Year Since launch 7% Historical Annual Returns
Year Returns 2022 2.6% 2021 3.7% 2020 11.6% 2019 8.5% 2018 6.3% 2017 6.2% 2016 2015 2014 Growth of 10k Over Years
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,956 30 Sep 20 ₹12,065 30 Sep 21 ₹12,803 30 Sep 22 ₹13,024 30 Sep 23 ₹13,897 
Asset Allocation
Asset Class Value Cash 20.15% Debt 79.85% 
Sector Allocation
Sector Value Corporate 49.12% Government 35.95% Cash Equivalent 14.93% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Limited
Debentures | -7% ₹1,022 Cr 102,500,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹867 Cr 87,500,000 364 DTB 14032024
Sovereign Bonds | -6% ₹843 Cr 87,500,000 Ultratech Cement Limited
Debentures | -5% ₹709 Cr 71,500,000 National Housing Bank
Debentures | -5% ₹654 Cr 66,000,000
↑ 2,500,000 National Housing Bank
Debentures | -4% ₹596 Cr 59,500,000
↑ 2,500,000 Axis Bank Limited
Debentures | -4% ₹515 Cr 51,500,000 Rural Electrification Corporation Limited
Debentures | -3% ₹429 Cr 43,500,000
↑ 5,000,000 Export Import Bank Of India
Debentures | -3% ₹410 Cr 41,500,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹407 Cr 40,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Suyash Choudhary 28 Jul 21 2.09 Yr. Gautam Kaul 1 Dec 21 1.75 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 ₹16.6968
↑ 0.00 3.63 % 6.03 % 4.65 % 6.67 % IDFC Corporate Bond Fund
Normal Dividend, Payout ₹11.2558
↑ 0.00 3.63 % 6.03 % 4.27 % 4.4 % IDFC Corporate Bond Fund
Annual Dividend, Payout ₹10.4373
↑ 0.00 0.57 % 2.9 % 3.16 % 4.86 % IDFC Corporate Bond Fund
Half-Yearly Dividend, Payout ₹11.0688
↑ 0.00 0.74 % 3.07 % 3.4 % 4.8 % IDFC Corporate Bond Fund
Monthly Dividend, Payout ₹10.6306
↑ 0.00 0.05 % 0.75 % 2.86 % 4.67 % IDFC Corporate Bond Fund
Quarterly Dividend, Payout ₹10.5109
↑ 0.00 0.45 % 1.33 % 2.47 % 4.3 % IDFC Corporate Bond Fund
Normal Dividend, Reinvestment ₹11.2558
↑ 0.00 3.63 % 6.03 % 4.27 % 4.4 % Data as on 22 Aug 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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