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Fincash » Mutual Funds » IDFC Corporate Bond Fund

IDFC Corporate Bond Fund - G

NAV  ₹18.3542 ↑ 0.00  (0.00 %) as on 24 Dec 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 7% 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 24 Dec 24₹18.3542 ↑ 0.00  (0.00 %)
Net Assets (AUM) as on 15 Dec 2024 ₹13,812 Cr.
Launch Date12 Jan 2016
CategoryDebt - Corporate Bond
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.34%
Effective Maturity3 Years 11 Months 1 Day
Modified Duration3 Years 4 Days
Alpha Ratio0.0
Expense Ratio0.61 %
Sharpe Ratio0.931
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 24 Dec 24

DurationReturns
1 Month 0.6%
3 Month 1.6%
6 Month 4%
1 Year 7.6%
3 Year 5.6%
5 Year 6.4%
10 Year
15 Year
Since launch 7%

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
30 Nov 19₹10,000
30 Nov 20₹11,170
30 Nov 21₹11,607
30 Nov 22₹11,861
30 Nov 23₹12,662
30 Nov 24₹13,636

Asset Allocation

Asset ClassValue
Cash4.61%
Debt95.11%
Other0.28%

Sector Allocation

SectorValue
Government51.55%
Corporate43.55%
Cash Equivalent4.61%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
18%₹2,545 Cr250,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
9%₹1,295 Cr127,500,000
↑ 12,500,000
National Housing Bank
Debentures | -
6%₹843 Cr84,000,000
Export-Import Bank of India 7.4%
Domestic Bonds | -
6%₹806 Cr79,850,000
↓ -10,000,000
Bajaj Housing Finance Ltd. 7.78%
Debentures | -
6%₹800 Cr80,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹430 Cr43,000,000
Indian Railway Finance Corporation Limited
Debentures | -
3%₹374 Cr37,500,000
HDFC Bank Limited
Debentures | -
2%₹300 Cr30,000,000
↑ 10,500,000
Grasim Industries Limited
Debentures | -
2%₹252 Cr25,000,000
Tata Capital Financial Services Limited
Debentures | -
2%₹251 Cr25,000,000
1 - 10 of 98
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Fund Managers

NameSinceTenure
Suyash Choudhary28 Jul 213.35 Yr.
Gautam Kaul1 Dec 213 Yr.
Brijesh Shah10 Jun 240.48 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
₹18.3542
↑ 0.00
3.95 %7.63 %5.63 %6.4 %
IDFC Corporate Bond Fund
Normal Dividend, Payout
₹12.3732
↑ 0.00
3.95 %13.96 %10.26 %6.85 %
IDFC Corporate Bond Fund
Annual Dividend, Payout
₹10.7465
↑ 0.00
3.95 %7.21 %5.39 %5.58 %
IDFC Corporate Bond Fund
Half-Yearly Dividend, Payout
₹10.9729
↑ 0.00
3.8 %7.38 %5.48 %6.04 %
IDFC Corporate Bond Fund
Monthly Dividend, Payout
₹10.6389
↑ 0.00
3.51 %7.15 %5.46 %6.11 %
IDFC Corporate Bond Fund
Quarterly Dividend, Payout
₹10.664
↑ 0.00
3.88 %7.52 %5.56 %5.72 %
IDFC Corporate Bond Fund
Normal Dividend, Reinvestment
₹12.3732
↑ 0.00
3.95 %13.96 %10.26 %6.85 %
Data as on 24 Dec 24

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