IDFC Corporate Bond Fund (Debt, Debt Corporate Bond)

Moderate
4 yrs 5 monthsStarted on:12 Jan 2016
₹ 14084.49 Cras on: 21 May 2020
Mid Term & Long Horizon
0.58%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities.

Exit Load

NO

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD4.51
1 Month1.52
3 Month2.75
1 YR9.59
2 YR9.08
3 YR7.72

SIP Returns

TenureReturns (CAGR)
1 YR10.52
2 YR9.63
3 YR8.61

Portfolio

Company Name% Assets
National Housing Bank 21/01/2025 6.88%7.74
REC Ltd. 20/03/2025 6.88%5.57
National Bank For Agriculture & Rural Development 31/07/2023 6.40%5.37
Housing Development Finance Corpn. Ltd. 08/01/2025 7.50%5.2
Larsen & Toubro Ltd. 24/04/2023 6.72%4.92
National Bank For Agriculture & Rural Development 14/04/2023 6.72%3.39
Reliance Jio Infocomm Ltd. 16/04/20232.89
Indian Railway Finance Corpn. Ltd. 14/04/2023 6.59%2.67
Housing Development Finance Corpn. Ltd. 10/02/2025 7.35%2.28
LIC Housing Finance Ltd. 31/05/2024 8.33%2.25

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.3%
Beta0.72%
Sharpe Ratio1.18

Anurag Mittal

Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.
Prior to joining IDFC AMC, he worked with HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).

Other Funds Managed by Anurag Mittal