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Fincash » Mutual Funds » IDFC Corporate Bond Fund

IDFC Corporate Bond Fund - G

NAV  ₹17.3437 ↑ 0.01  (0.07 %) as on 27 Mar 24

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 2023 was 6.8% , 2022 was 2.6% and 2021 was 3.7% .

Below is the key information for IDFC Corporate Bond Fund

NAV as on 27 Mar 24₹17.3437 ↑ 0.01  (0.07 %)
Net Assets (AUM) as on 29 Feb 2024 ₹13,744 Cr.
Launch Date12 Jan 2016
CategoryDebt - Corporate Bond
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.21%
Effective Maturity1 Month 6 Days
Modified Duration1 Month 2 Days
Alpha Ratio0.0
Expense Ratio0.6 %
Sharpe Ratio0.376
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 27 Mar 24

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
IDFC Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash60.29%
Debt39.43%
Other0.28%
IDFC Corporate Bond Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent53.81%
Corporate29.79%
Government16.12%
RatingValue
AAA100%
IDFC Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Limited
Debentures | -
7%₹950 Cr95,000,000
364 DTB 14032024
Sovereign Bonds | -
6%₹798 Cr80,000,000
National Housing Bank
Debentures | -
5%₹665 Cr66,500,000
Export Import Bank Of India
Debentures | -
4%₹565 Cr56,500,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹541 Cr54,200,000
Small Industries Development Bank Of India
Debentures | -
4%₹524 Cr52,500,000
Rural Electrification Corporation Limited
Debentures | -
4%₹506 Cr51,000,000
Export Import Bank Of India
Debentures | -
2%₹314 Cr31,500,000
Larsen And Toubro Limited
Debentures | -
2%₹299 Cr30,000,000
↑ 2,500,000
Ntpc Limited
Debentures | -
2%₹289 Cr29,000,000
1 - 10 of 74
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Fund Managers

NameSinceTenure
Suyash Choudhary28 Jul 212.59 Yr.
Gautam Kaul1 Dec 212.25 Yr.
Sreejith Balasubramanian31 Aug 230.5 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,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

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
₹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

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