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 6.9% since its launch. Return for 2023 was 6.8% , 2022 was 2.6% and 2021 was 3.7% . NAV as on 27 Mar 24 ₹17.3437 ↑ 0.01 (0.07 %) Net Assets (AUM) as on 29 Feb 2024 ₹13,744 Cr. Launch Date 12 Jan 2016 Category Debt - Corporate Bond Rating Type Open Ended Fund Risk Moderate Yield To Maturity 7.21% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 2 Days Alpha Ratio 0.0 Expense Ratio 0.6 % Sharpe Ratio 0.376 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 27 Mar 24 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 3.2% 1 Year 7% 3 Year 4.9% 5 Year 6.4% 10 Year 15 Year Since launch 6.9% Historical Annual Returns
Year Returns 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
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,888 28 Feb 21 ₹11,821 28 Feb 22 ₹12,464 28 Feb 23 ₹12,807 29 Feb 24 ₹13,726 Asset Allocation
Asset Class Value Cash 60.29% Debt 39.43% Other 0.28% Sector Allocation
Sector Value Cash Equivalent 53.81% Corporate 29.79% Government 16.12% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Limited
Debentures | -7% ₹950 Cr 95,000,000 364 DTB 14032024
Sovereign Bonds | -6% ₹798 Cr 80,000,000 National Housing Bank
Debentures | -5% ₹665 Cr 66,500,000 Export Import Bank Of India
Debentures | -4% ₹565 Cr 56,500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹541 Cr 54,200,000 Small Industries Development Bank Of India
Debentures | -4% ₹524 Cr 52,500,000 Rural Electrification Corporation Limited
Debentures | -4% ₹506 Cr 51,000,000 Export Import Bank Of India
Debentures | -2% ₹314 Cr 31,500,000 Larsen And Toubro Limited
Debentures | -2% ₹299 Cr 30,000,000
↑ 2,500,000 Ntpc Limited
Debentures | -2% ₹289 Cr 29,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Suyash Choudhary 28 Jul 21 2.59 Yr. Gautam Kaul 1 Dec 21 2.25 Yr. Sreejith Balasubramanian 31 Aug 23 0.5 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 ₹17.3437
↑ 0.01 3.23 % 6.97 % 4.95 % 6.43 % IDFC Corporate Bond Fund
Normal Dividend, Payout ₹11.6919
↑ 0.01 3.23 % 6.97 % 4.95 % 4.17 % IDFC Corporate Bond Fund
Annual Dividend, Payout ₹10.8417
↑ 0.01 3.23 % 3.81 % 3.83 % 3.66 % IDFC Corporate Bond Fund
Half-Yearly Dividend, Payout ₹11.112
↑ 0.01 -0.24 % 0.5 % 2.74 % 3.57 % IDFC Corporate Bond Fund
Monthly Dividend, Payout ₹10.632
↑ 0.01 -0.07 % -0.19 % 1.87 % 4 % IDFC Corporate Bond Fund
Quarterly Dividend, Payout ₹10.6094
↑ 0.01 0.31 % 0.76 % 1.81 % 3.57 % IDFC Corporate Bond Fund
Normal Dividend, Reinvestment ₹11.6919
↑ 0.01 3.23 % 6.97 % 4.95 % 4.17 % Data as on 27 Mar 24