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Fincash » Mutual Funds » IDFC Corporate Bond Fund

IDFC Corporate Bond Fund - G

NAV  ₹16.2139 ↑ 0.00  (0.00 %) as on 28 Mar 23

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 6.9% since its launch.  Return for 2022 was 2.6% , 2021 was 3.7% and 2020 was 11.6% .

Below is the key information for IDFC Corporate Bond Fund

NAV as on 28 Mar 23₹16.2139 ↑ 0.00  (0.00 %)
Net Assets (AUM) as on 28 Feb 2023 ₹13,935 Cr.
Launch Date12 Jan 2016
CategoryDebt - Corporate Bond
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.73%
Effective Maturity1 Year 22 Days
Modified Duration11 Months 16 Days
Alpha Ratio0.0
Expense Ratio0.58 %
Sharpe Ratio-1.69
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 28 Mar 23

DurationReturns
1 Month 0.6%
3 Month 1.5%
6 Month 3.1%
1 Year 3.2%
3 Year 5.7%
5 Year 6.4%
10 Year
15 Year
Since launch 6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,721
29 Feb 20₹11,674
28 Feb 21₹12,674
28 Feb 22₹13,363
28 Feb 23₹13,731
IDFC Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash18.77%
Debt81.23%
IDFC Corporate Bond Fund Asset Allocation

Sector Allocation

SectorValue
Corporate55.34%
Government30.95%
Cash Equivalent13.71%
RatingValue
AAA100%
IDFC Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
5%₹743 Cr76,000,000
Ultratech Cement Limited
Debentures | -
5%₹698 Cr71,500,000
Power Finance Corporation Ltd.
Debentures | -
4%₹577 Cr57,900,000
↓ -5,000,000
National Housing Bank
Debentures | -
4%₹549 Cr56,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹485 Cr49,500,000
↑ 5,000,000
Oil And Natural Gas Corporation Limited
Debentures | -
3%₹441 Cr45,000,000
Export Import Bank Of India
Debentures | -
3%₹430 Cr44,000,000
Rural Electrification Corporation Limited
Debentures | -
3%₹386 Cr39,500,000
Indian Railway Finance Corporation Limited
Debentures | -
3%₹382 Cr38,000,000
Rec Limited
Debentures | -
3%₹381 Cr38,500,000
1 - 10 of 112
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Fund Managers

NameSinceTenure
Suyash Choudhary28 Jul 211.59 Yr.
Gautam Kaul1 Dec 211.24 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

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
₹16.2139
↑ 0.00
3.07 %3.17 %5.67 %6.42 %
IDFC Corporate Bond Fund
Normal Dividend, Payout
₹10.9303
↑ 0.00
3.08 %3.17 %5.28 %4.16 %
IDFC Corporate Bond Fund
Annual Dividend, Payout
₹10.4445
↑ 0.00
3.07 %-1.42 %5.21 %5.24 %
IDFC Corporate Bond Fund
Half-Yearly Dividend, Payout
₹11.0572
↑ 0.00
3.07 %1.81 %5.4 %5.15 %
IDFC Corporate Bond Fund
Monthly Dividend, Payout
₹10.6526
↑ 0.00
1.07 %1.17 %4.83 %4.99 %
IDFC Corporate Bond Fund
Quarterly Dividend, Payout
₹10.5301
↑ 0.00
1.62 %0.92 %4.38 %4.68 %
IDFC Corporate Bond Fund
Normal Dividend, Reinvestment
₹10.9303
↑ 0.00
3.08 %3.17 %5.28 %4.16 %
Data as on 28 Mar 23

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