IDFC Corporate Bond Fund (Debt, Debt Corporate Bond)

Moderate
4 yrs 1 monthsStarted on:12 Jan 2016
₹ 14567.97 Cras on: 21 Jan 2020
Mid Term & Long Horizon
0.57%
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)
YTD0.33
1 Month0.47
3 Month1.50
1 YR8.27
2 YR7.41
3 YR6.72

SIP Returns

TenureReturns (CAGR)
1 YR7.54
2 YR7.95
3 YR7.36

Portfolio

Company Name% Assets
Indian Railway Finance Corpn. Ltd. 31/05/2020 7.20%6.56
Power Finance Corpn. Ltd. 26/06/2020 7.42%4.16
Small Industries Devp. Bank of India Ltd. 30/04/2020 7.25%3.44
National Bank For Agriculture & Rural Development 22/06/2020 8.37%3.43
Housing Development Finance Corpn. Ltd. 26/06/2020 7.60%2.55
Export-Import Bank Of India 02/03/2020 7.09%2.27
REC Ltd. 17/06/2020 7.42%2.11
Housing Development Finance Corpn. Ltd. 27/04/2020 8.49%1.9
Power Finance Corpn. Ltd. 15/05/2020 7.05%1.86
Housing Development Finance Corpn. Ltd. 24/03/2020 7.78%1.86

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.39%
Beta0.76%
Sharpe Ratio0.77

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