Overview (as on 22 Sep 2020)

NAV

₹10.988

1y returns

0.169%

Fund AUM

₹17,632 Cr

Expense Ratio

0.58%

Fund Performance

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Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Corporate
51.56%
Government
44.59%
Cash Equivalent
3.82%
Securitized
0.03%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

2.96 yr

Average Maturity 

3.51 yr

Yield to Maturity 

5.56%

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • Reliance Industries Limited

    CRISIL AAA

    Debt

    7.56%

  • National Housing Bank

    CRISIL AAA

    Debt

    5.27%

  • Rec Limited

    CRISIL AAA

    Debt

    4.39%

  • Larsen And Toubro Limited

    CRISIL AAA

    Debt

    4.10%

  • 7.32% Govt Stock 2024

    SOVEREIGN

    Debt

    3.77%

  • National Bank For Agriculture And Rural Development

    ICRA AAA

    Debt

    3.08%

  • Housing Development Finance Corporation Limited

    CRISIL AAA

    Debt

    2.87%

  • Net Current Assets

    Low Risk

    Cash

    2.80%

Fund Details

Investment Objectives
The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities.
Scheme Name
IDFC Corporate Bond Fund Regular Plan Dividend Reinvestment
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
12 January, 2016
Fund Manager
Anurag Mittal
Fund House Details
Fund House
IDFC Asset Management Company Limited
Email
NA
Phone
NA
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
IDFC Corporate Bond Fund Direct Plan Growth
Direct0.27%10.62%
IDFC Corporate Bond Fund Direct Plan Dividend Reinvestment
Direct0.27%0.07%
IDFC Corporate Bond Fund Direct Plan Annual Dividend Reinvestment
Direct0.27%8.47%
IDFC Corporate Bond Fund Direct Plan Monthly Dividend Reinvestment
Direct0.27%9.18%
IDFC Corporate Bond Fund Direct Plan Quarterly Dividend Reinvestment
Direct0.27%8.62%
IDFC Corporate Bond Fund Direct Plan Half Yearly Dividend ReinvestmentNRDirect0.27%--
IDFC Corporate Bond Fund Direct Plan Annual Dividend Payout
Direct0.27%8.47%
IDFC Corporate Bond Fund Direct Plan Dividend Payout
Direct0.27%0.07%
IDFC Corporate Bond Fund Direct Plan Monthly Dividend Payout
Direct0.27%9.18%
IDFC Corporate Bond Fund Direct Plan Quarterly Dividend Payout
Direct0.27%8.62%
IDFC Corporate Bond Fund Direct Plan Half Yearly DividendNRDirect0.27%--
IDFC Corporate Bond Fund Regular Plan Growth
Regular0.58%10.29%
IDFC Corporate Bond Fund Regular Plan Annual Dividend Reinvestment
Regular0.58%8.04%
IDFC Corporate Bond Fund Regular Plan Monthly Dividend Reinvestment
Regular0.58%8.90%
IDFC Corporate Bond Fund Regular Plan Quarterly Dividend Reinvestment
Regular0.58%8.31%
IDFC Corporate Bond Fund Regular Plan Half Yearly Dividend Reinvestment
Regular0.58%8.40%
IDFC Corporate Bond Fund Regular Plan Dividend Payout
Regular0.58%0.17%
IDFC Corporate Bond Fund Regular Plan Annual Dividend Payout
Regular0.58%8.04%
IDFC Corporate Bond Fund Regular Plan Monthly Dividend Payout
Regular0.58%8.90%
IDFC Corporate Bond Fund Regular Plan Quarterly Dividend Payout
Regular0.58%8.31%
IDFC Corporate Bond Fund Regular Plan Half Yearly Dividend Payout
Regular0.58%8.40%

Peer Funds

IDFC Corporate Bond Fund Regular Plan Dividend ...

NAV

₹10.988

INDmoney Analysis

    warning

    Fund is in Top 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    success

    Fund is in Top 20 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Manager

Anurag Mittal
Anurag Mittal

Manager

Qualifications
B.Com (Hons), ACA, MSc in Accounting and Finance (London School of Economics).
Work Experience
Mr. Anurag Mittal is Associate Director – Fund Management at IDFC Asset Management Company Limited. Mr. Mittal has experience spanning of over 10 years in Fund Management, Dealing & Research Activities. He has been associated with IDFC AMC since November’2015. Prior to joining IDFC AMC, he was associated with HDFC Asset Management Company Ltd as Senior Manager - Investments, responsible for Dealing & Research (September 2012 - October 2015). Prior to the same he was associated with Axis Asset Management Company Limited as Fund Manager - Investments, responsible for Fund Management, Dealing & Research (July 2009 - September 2012). Prior to the same he was associated with ICICI Prudential Life Insurance as Manager - Investments, responsible for Dealing & Research (June 2008 – June 2009). Prior to the same he was also associated with Bank of America as Analyst - Corporate Debt Products, involved in research (November 2006 - June 2008). He is Chartered Accountant affiliated with Institute of Chartered Accountants of India, He holds a Master Degree in Accounting & Finance with specialization in Finance from London School of Economics & Political Science and a Bachelor’s Degree in Commerce.

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