IDFC Corporate Bond Fund (Debt, Debt Corporate Bond)

Moderate
3 yrs 11 monthsStarted on:12 Jan 2016
₹ 15902.87 Cras on: 13 Nov 2019
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)
YTD7.71
1 Month0.63
3 Month1.84
1 YR9.30
2 YR6.96
3 YR6.98

SIP Returns

TenureReturns (CAGR)
1 YR8.67
2 YR8.26
3 YR7.49

Portfolio

Company Name% Assets
Indian Railway Finance Corpn. Ltd. 31/05/2020 7.20%6.02
National Bank For Agriculture & Rural Development 31/01/2022 8.50%4.76
Power Finance Corpn. Ltd. 26/06/2020 7.42%3.82
National Bank For Agriculture & Rural Development 22/06/2020 8.37%3.16
Small Industries Devp. Bank of India Ltd. 30/04/2020 7.25%3.16
Housing Development Finance Corpn. Ltd. 26/06/2020 7.60%2.34
Export-Import Bank Of India 02/03/2020 7.09%2.09
REC Ltd. 17/06/2020 7.42%1.93
Housing Development Finance Corpn. Ltd. 27/04/2020 8.49%1.75
Power Finance Corpn. Ltd. 15/05/2020 7.05%1.71

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.8%
Beta1.04%
Sharpe Ratio0.62

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