fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » IDFC Corporate Bond Fund

IDFC Corporate Bond Fund - G

NAV  ₹18.8003 ↑ 0.02  (0.13 %) as on 28 Mar 25

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 7.1% since its launch.  Return for 2024 was 7.7% , 2023 was 6.8% and 2022 was 2.6% .

Below is the key information for IDFC Corporate Bond Fund

NAV as on 28 Mar 25₹18.8003 ↑ 0.02  (0.13 %)
Net Assets (AUM) as on 15 Mar 2025 ₹14,053 Cr.
Launch Date12 Jan 2016
CategoryDebt - Corporate Bond
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.33%
Effective Maturity3 Years 10 Months 28 Days
Modified Duration3 Years
Alpha Ratio0.0
Expense Ratio0.61 %
Sharpe Ratio0.772
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 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash4.59%
Debt95.11%
Other0.3%

Sector Allocation

SectorValue
Government51.24%
Corporate43.86%
Cash Equivalent4.59%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
17%₹2,416 Cr235,500,000
↓ -500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
8%₹1,192 Cr116,500,000
National Housing Bank
Debentures | -
7%₹922 Cr92,000,000
Bajaj Housing Finance Ltd. 7.78%
Debentures | -
6%₹850 Cr85,000,000
Export-Import Bank of India 7.4%
Domestic Bonds | -
4%₹501 Cr49,850,000
↓ -2,500,000
Indian Railway Finance Corporation Limited
Debentures | -
3%₹423 Cr42,500,000
Larsen And Toubro Limited
Debentures | -
3%₹359 Cr35,500,000
↑ 1,000,000
Grasim Industries Limited
Debentures | -
3%₹352 Cr35,000,000
↑ 10,000,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹289 Cr29,000,000
↑ 2,500,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹274 Cr27,500,000
1 - 10 of 90
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Suyash Choudhary28 Jul 213.59 Yr.
Gautam Kaul1 Dec 213.25 Yr.
Brijesh Shah10 Jun 240.72 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
₹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

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