IDFC Corporate Bond Fund (Debt, Debt Corporate Bond)

4 yrs 2 monthsStarted on:12 Jan 2016
₹ 14023.86 Cras on: 27 Feb 2020
Mid Term & Long Horizon
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


Scheme Documents

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TenureReturns (CAGR)
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


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


Standard Deviation1.33%
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