IDFC Corporate Bond Fund - G

NAV ₹19.3384 ↑ 0.04 (0.23 %) as on 6 Jun 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 7.3% 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 6 Jun 25	₹19.3384 ↑ 0.04 (0.23 %)
Net Assets (AUM) as on 30 Apr 2025	₹15,005 Cr.
Launch Date	12 Jan 2016
Category	Debt - Corporate Bond
Rating	Not Rated
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25

Duration	Returns
1 Month	1.3%
3 Month	3.9%
6 Month	5.5%
1 Year	10%
3 Year	7.6%
5 Year	6.4%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 May 20	₹10,000
31 May 21	₹10,776
31 May 22	₹10,975
31 May 23	₹11,631
31 May 24	₹12,418
31 May 25	₹13,623

Asset Allocation

Asset Class	Value
Cash	2.96%
Debt	96.76%
Other	0.28%

Sector Allocation

Sector	Value
Corporate	52.4%
Government	44.36%
Cash Equivalent	2.96%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	16%	₹2,426 Cr	229,500,000 ↓ -12,500,000
Bajaj Housing Finance Ltd. 7.78% Debentures \| -	7%	₹1,084 Cr	107,500,000 ↑ 10,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	5%	₹748 Cr	71,000,000 ↓ -15,000,000
Larsen And Toubro Limited Debentures \| -	4%	₹569 Cr	55,500,000
Reliance Industries Limited Debentures \| -	4%	₹551 Cr	52,000,000 ↑ 5,000,000
National Housing Bank Debentures \| -	3%	₹525 Cr	52,000,000 ↓ -10,000,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹503 Cr	50,000,000
Nuclear Power Corporation Of India Limited Debentures \| -	2%	₹359 Cr	35,000,000
Grasim Industries Limited Debentures \| -	2%	₹357 Cr	35,000,000
Export-Import Bank of India 7.4% Domestic Bonds \| -	2%	₹357 Cr	34,850,000 ↑ 15,000,000

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Fund Managers

Name	Since	Tenure
Suyash Choudhary	28 Jul 21	3.84 Yr.
Gautam Kaul	1 Dec 21	3.5 Yr.
Brijesh Shah	10 Jun 24	0.97 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

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	₹19.3384 ↑ 0.04	5.49 %	10.03 %	7.61 %	6.43 %
IDFC Corporate Bond Fund Normal Dividend, Payout	₹13.0367 ↑ 0.03	11.73 %	16.54 %	12.85 %	10.23 %
IDFC Corporate Bond Fund Annual Dividend, Payout	₹10.5522 ↑ 0.02	5 %	9.53 %	7.28 %	5.96 %
IDFC Corporate Bond Fund Half-Yearly Dividend, Payout	₹11.2387 ↑ 0.03	5.85 %	10.25 %	7.59 %	6.25 %
IDFC Corporate Bond Fund Monthly Dividend, Payout	₹10.623 ↑ 0.02	5.43 %	9.94 %	7.56 %	6.38 %
IDFC Corporate Bond Fund Quarterly Dividend, Payout	₹10.9291 ↑ 0.02	5.45 %	9.92 %	7.53 %	6.25 %
IDFC Corporate Bond Fund Normal Dividend, Reinvestment	₹13.0367 ↑ 0.03	11.73 %	16.54 %	12.85 %	10.23 %
Data as on 6 Jun 25

Disclaimer:
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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