IDFC Corporate Bond Fund - G

NAV ₹17.6961 ↑ 0.01 (0.05 %) as on 5 Jul 24

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 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 5 Jul 24	₹17.6961 ↑ 0.01 (0.05 %)
Net Assets (AUM) as on 31 May 2024	₹13,809 Cr.
Launch Date	12 Jan 2016
Category	Debt - Corporate Bond
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.58%
Effective Maturity	3 Years 11 Months 23 Days
Modified Duration	3 Years 1 Month 17 Days

Alpha Ratio	0.0
Expense Ratio	0.6 %
Sharpe Ratio	-0.588
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 5 Jul 24

Duration	Returns
1 Month	0.8%
3 Month	1.7%
6 Month	3.4%
1 Year	6.8%
3 Year	5.1%
5 Year	6.4%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹11,144
30 Jun 21	₹11,753
30 Jun 22	₹12,015
30 Jun 23	₹12,769
30 Jun 24	₹13,632

IDFC Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.78%
Debt	96.93%
Other	0.29%

Sector Allocation

Sector	Value
Corporate	52.67%
Government	44.3%
Cash Equivalent	2.75%

Rating	Value
AAA	100%

IDFC Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.54% Govt Stock 2032 Sovereign Bonds \| -	12%	₹1,640 Cr	169,000,000
Export-Import Bank of India 7.4% Domestic Bonds \| -	8%	₹1,073 Cr	107,350,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	7%	₹1,003 Cr	99,000,000 ↓ -15,000,000
Bajaj Housing Finance Ltd. 7.78% Debentures \| -	6%	₹896 Cr	90,000,000
National Housing Bank Debentures \| -	6%	₹867 Cr	86,500,000
HDFC Bank Limited Debentures \| -	4%	₹496 Cr	51,000,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	3%	₹479 Cr	47,500,000 ↑ 14,000,000
HDFC Bank Limited Debentures \| -	3%	₹362 Cr	37,500,000
Small Industries Development Bank Of India Debentures \| -	3%	₹348 Cr	35,000,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹324 Cr	32,500,000

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Fund Managers

Name	Since	Tenure
Suyash Choudhary	28 Jul 21	2.84 Yr.
Gautam Kaul	1 Dec 21	2.5 Yr.
Sreejith Balasubramanian	31 Aug 23	0.75 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	₹17.6961 ↑ 0.01	3.43 %	6.82 %	5.11 %	6.38 %
IDFC Corporate Bond Fund Normal Dividend, Payout	₹11.9295 ↑ 0.01	3.43 %	6.82 %	5.11 %	4.13 %
IDFC Corporate Bond Fund Annual Dividend, Payout	₹10.3612 ↑ 0.00	-3.12 %	0.06 %	1.75 %	3.67 %
IDFC Corporate Bond Fund Half-Yearly Dividend, Payout	₹10.999 ↑ 0.01	0.34 %	0.16 %	1.86 %	3.91 %
IDFC Corporate Bond Fund Monthly Dividend, Payout	₹10.6162 ↑ 0.00	0.04 %	0.12 %	1.3 %	3.68 %
IDFC Corporate Bond Fund Quarterly Dividend, Payout	₹10.5032 ↑ 0.00	0.36 %	0.72 %	1.5 %	3.44 %
IDFC Corporate Bond Fund Normal Dividend, Reinvestment	₹11.9295 ↑ 0.01	3.43 %	6.82 %	5.11 %	4.13 %
Data as on 5 Jul 24

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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