IDFC Corporate Bond Fund - G

NAV ₹18.4729 ↑ 0.01 (0.04 %) as on 24 Jan 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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% 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 24 Jan 25	₹18.4729 ↑ 0.01 (0.04 %)
Net Assets (AUM) as on 31 Dec 2024	₹13,822 Cr.
Launch Date	12 Jan 2016
Category	Debt - Corporate Bond
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.33%
Effective Maturity	4 Years 4 Days
Modified Duration	3 Years 18 Days

Alpha Ratio	0.0
Expense Ratio	0.61 %
Sharpe Ratio	0.885
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 25

Duration	Returns
1 Month	0.6%
3 Month	1.6%
6 Month	3.9%
1 Year	7.6%
3 Year	5.8%
5 Year	6.4%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Dec 19	₹10,000
31 Dec 20	₹11,156
31 Dec 21	₹11,565
31 Dec 22	₹11,869
31 Dec 23	₹12,676
31 Dec 24	₹13,649

Asset Allocation

Asset Class	Value
Cash	5.72%
Debt	93.99%
Other	0.29%

Sector Allocation

Sector	Value
Government	53.14%
Corporate	40.84%
Cash Equivalent	5.72%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	17%	₹2,378 Cr	232,000,000 ↓ -8,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	9%	₹1,242 Cr	121,500,000
National Housing Bank Debentures \| -	6%	₹868 Cr	86,500,000
Export-Import Bank of India 7.4% Domestic Bonds \| -	6%	₹804 Cr	79,850,000
Bajaj Housing Finance Ltd. 7.78% Debentures \| -	6%	₹800 Cr	80,000,000
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹474 Cr	47,500,000 ↑ 10,000,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹350 Cr	35,000,000 ↑ 15,000,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹264 Cr	26,500,000
Grasim Industries Limited Debentures \| -	2%	₹252 Cr	25,000,000
Tata Capital Financial Services Limited Debentures \| -	2%	₹251 Cr	25,000,000

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Fund Managers

Name	Since	Tenure
Suyash Choudhary	28 Jul 21	3.43 Yr.
Gautam Kaul	1 Dec 21	3.09 Yr.
Brijesh Shah	10 Jun 24	0.56 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	₹18.4729 ↑ 0.01	3.9 %	7.64 %	5.78 %	6.42 %
IDFC Corporate Bond Fund Normal Dividend, Payout	₹12.4532 ↑ 0.01	3.9 %	13.98 %	10.41 %	6.88 %
IDFC Corporate Bond Fund Annual Dividend, Payout	₹10.816 ↑ 0.00	3.9 %	7.22 %	5.54 %	5.6 %
IDFC Corporate Bond Fund Half-Yearly Dividend, Payout	₹11.0438 ↑ 0.00	3.75 %	7.4 %	5.63 %	6.06 %
IDFC Corporate Bond Fund Monthly Dividend, Payout	₹10.647 ↑ 0.00	3.87 %	7.59 %	5.75 %	6.24 %
IDFC Corporate Bond Fund Quarterly Dividend, Payout	₹10.5777 ↑ 0.00	3.83 %	7.53 %	5.7 %	5.84 %
IDFC Corporate Bond Fund Normal Dividend, Reinvestment	₹12.4532 ↑ 0.01	3.9 %	13.98 %	10.41 %	6.88 %
Data as on 24 Jan 25

Disclaimer:
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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