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 7.1% since its launch. Return for 2024 was 7.7% , 2023 was 6.8% and 2022 was 2.6% . NAV as on 28 Mar 25 ₹18.8003 ↑ 0.02 (0.13 %) Net Assets (AUM) as on 15 Mar 2025 ₹14,053 Cr. Launch Date 12 Jan 2016 Category Debt - Corporate Bond Rating Type Open Ended Fund Risk Moderate Yield To Maturity 7.33% Effective Maturity 3 Years 10 Months 28 Days Modified Duration 3 Years Alpha Ratio 0.0 Expense Ratio 0.61 % Sharpe Ratio 0.772 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 25 Duration Returns 1 Month 1.2% 3 Month 2.4% 6 Month 3.9% 1 Year 8.2% 3 Year 6.2% 5 Year 6.5% 10 Year 15 Year Since launch 7.1% Historical Annual Returns
Year Returns 2023 7.7% 2022 6.8% 2021 2.6% 2020 3.7% 2019 11.6% 2018 8.5% 2017 6.3% 2016 6.2% 2015 Growth of 10k Over Years
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,857 28 Feb 22 ₹11,447 28 Feb 23 ₹11,762 29 Feb 24 ₹12,606 28 Feb 25 ₹13,558 Asset Allocation
Asset Class Value Cash 4.59% Debt 95.11% Other 0.3% Sector Allocation
Sector Value Government 51.24% Corporate 43.86% Cash Equivalent 4.59% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -17% ₹2,416 Cr 235,500,000
↓ -500,000 7.1% Govt Stock 2034
Sovereign Bonds | -8% ₹1,192 Cr 116,500,000 National Housing Bank
Debentures | -7% ₹922 Cr 92,000,000 Bajaj Housing Finance Ltd. 7.78%
Debentures | -6% ₹850 Cr 85,000,000 Export-Import Bank of India 7.4%
Domestic Bonds | -4% ₹501 Cr 49,850,000
↓ -2,500,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹423 Cr 42,500,000 Larsen And Toubro Limited
Debentures | -3% ₹359 Cr 35,500,000
↑ 1,000,000 Grasim Industries Limited
Debentures | -3% ₹352 Cr 35,000,000
↑ 10,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹289 Cr 29,000,000
↑ 2,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹274 Cr 27,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Suyash Choudhary 28 Jul 21 3.59 Yr. Gautam Kaul 1 Dec 21 3.25 Yr. Brijesh Shah 10 Jun 24 0.72 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 ₹18.8003
↑ 0.02 3.9 % 8.25 % 6.16 % 6.47 % IDFC Corporate Bond Fund
Normal Dividend, Payout ₹12.6739
↑ 0.02 3.9 % 8.25 % 9.21 % 9 % IDFC Corporate Bond Fund
Annual Dividend, Payout ₹10.2585
↑ 0.01 -3.17 % 0.88 % 1.97 % 4.61 % IDFC Corporate Bond Fund
Half-Yearly Dividend, Payout ₹10.926
↑ 0.01 -2.85 % 5.08 % 4.55 % 5.62 % IDFC Corporate Bond Fund
Monthly Dividend, Payout ₹10.6317
↑ 0.01 2.22 % 7.38 % 5.86 % 6.2 % IDFC Corporate Bond Fund
Quarterly Dividend, Payout ₹10.625
↑ 0.01 0.36 % 6.75 % 5.34 % 5.67 % IDFC Corporate Bond Fund
Normal Dividend, Reinvestment ₹12.6739
↑ 0.02 3.9 % 8.25 % 9.21 % 9 % Data as on 28 Mar 25