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 2022 was 2.6% , 2021 was 3.7% and 2020 was 11.6% . NAV as on 28 Mar 23 ₹16.2139 ↑ 0.00 (0.00 %) Net Assets (AUM) as on 28 Feb 2023 ₹13,935 Cr. Launch Date 12 Jan 2016 Category Debt - Corporate Bond Rating Type Open Ended Fund Risk Moderate Yield To Maturity 7.73% Effective Maturity 1 Year 22 Days Modified Duration 11 Months 16 Days Alpha Ratio 0.0 Expense Ratio 0.58 % Sharpe Ratio -1.69 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 28 Mar 23 Duration Returns 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
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 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 
Asset Allocation
Asset Class Value Cash 18.77% Debt 81.23% 
Sector Allocation
Sector Value Corporate 55.34% Government 30.95% Cash Equivalent 13.71% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -5% ₹743 Cr 76,000,000 Ultratech Cement Limited
Debentures | -5% ₹698 Cr 71,500,000 Power Finance Corporation Ltd.
Debentures | -4% ₹577 Cr 57,900,000
↓ -5,000,000 National Housing Bank
Debentures | -4% ₹549 Cr 56,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹485 Cr 49,500,000
↑ 5,000,000 Oil And Natural Gas Corporation Limited
Debentures | -3% ₹441 Cr 45,000,000 Export Import Bank Of India
Debentures | -3% ₹430 Cr 44,000,000 Rural Electrification Corporation Limited
Debentures | -3% ₹386 Cr 39,500,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹382 Cr 38,000,000 Rec Limited
Debentures | -3% ₹381 Cr 38,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Suyash Choudhary 28 Jul 21 1.59 Yr. Gautam Kaul 1 Dec 21 1.24 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 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 ₹16.2139
↑ 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
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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