IDFC Corporate Bond Fund (Debt, Debt Corporate Bond)

Moderate
4 yrs 2 monthsStarted on:12 Jan 2016
₹ 14023.86 Cras on: 27 Feb 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

Similar Funds
HDFC Corporate Bond Fund
Current NAV 22.79
Return (CAGR) 8.89%
Value Research
Franklin India Corporate Debt A Fund
Current NAV 72.49
Return (CAGR) 9.12%
Value Research
Aditya Birla SL Corporate Bond Fund
Current NAV 78
Return (CAGR) 9.34%
Value Research
ICICI Pru Corporate Bond Fund
Current NAV 20.79
Return (CAGR) 8.57%
Value Research
Kotak Corporate Bond Fund
Current NAV 2682.77
Return (CAGR) 8.25%
Value Research
Nippon India prime debt fund
Current NAV 41.98
Return (CAGR) 7.65%
Value Research
Axis Corporate Debt Fund
Current NAV 12.03
Return (CAGR) 7.28%
Value Research
Tata Corporate Bond Fund
Current NAV 1414.48
Return (CAGR) 2.83%
Value Research NA

Tenure

TenureReturns (CAGR)
YTD1.80
1 Month1.25
3 Month2.26
1 YR9.01
2 YR8.09
3 YR7.27

SIP Returns

TenureReturns (CAGR)
1 YR8.82
2 YR8.68
3 YR7.89

Portfolio

Company Name% Assets
National Housing Bank 21/01/2025 6.88%8.2
Housing Development Finance Corpn. Ltd. 08/01/2025 7.50%5.08
Larsen & Toubro Ltd. 24/04/2023 6.72%4.99
Gujarat State 09/10/2023 9.22%3.87
Indian Oil Corpn. Ltd. 14/04/2023 6.44%3.67
Gujarat State 24/12/2024 8.25%3.61
Indian Railway Finance Corpn. Ltd. 31/05/2020 7.20%3.58
Small Industries Devp. Bank of India Ltd. 30/04/2020 7.25%3.54
National Bank For Agriculture & Rural Development 14/04/2023 6.72%3.53
HDB Financial Services Ltd. 20/01/2023 7.55%2.5

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.33%
Beta0.73%
Sharpe Ratio0.68

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