1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
Corporate Bond funds invest mainly in high-grade corporate bonds (those with a credit rating of AA+ and above). They are suitable for a short investment horizon of two to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.
The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit.
Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run.
Taxability of earnings:
Capital gains
Dividends
Please wait...
Please wait...
YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.37 | -0.04 | -0.08 | -0.15 | 1.05 | 2.35 | 10.74 | 8.52 | 8.35 | -- | -- |
VR Bond | 0.09 | -0.03 | 0.06 | 0.30 | 1.29 | 1.73 | 7.27 | 7.27 | 7.17 | -- | -- |
Debt: Corporate Bond | -0.22 | -0.03 | -0.05 | 0.00 | 1.02 | 2.55 | 9.09 | 7.81 | 7.81 | -- | -- |
Rank within category | 17 | 18 | 16 | 18 | 10 | 14 | 5 | 7 | 8 | -- | -- |
Number of funds in category | 21 | 21 | 21 | 21 | 21 | 20 | 20 | 15 | 14 | 10 | 8 |
As on 22-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
IDFC Corporate Bond Fund - Regular Plan | Jan-16 | 10.74 | 8.52 | 8.35 | 0.58 | 22,906 | |
HDFC Corporate Bond Fund | Invest Online | Jun-10 | 11.11 | 9.33 | 8.98 | 0.60 | 29,220 | |
Aditya Birla Sun Life Corporate Bond Fund | Invest Online | Mar-97 | 11.06 | 9.28 | 8.86 | 0.45 | 24,940 | |
ICICI Prudential Corporate Bond Fund | Invest Now | Jun-09 | 9.89 | 8.79 | 8.45 | 0.59 | 19,716 | |
Kotak Corporate Bond Fund - Standard Plan | Invest Online | Sep-07 | 8.84 | 8.71 | 8.43 | 0.62 | 8,181 |
Best (Period) | Worst (Period) | |
---|---|---|
Week | 3.78 (24-Mar-2020 - 31-Mar-2020) | -2.52 (12-Mar-2020 - 19-Mar-2020) |
Month | 4.70 (24-Mar-2020 - 23-Apr-2020) | -3.06 (20-Feb-2020 - 23-Mar-2020) |
Quarter | 8.20 (24-Mar-2020 - 24-Jun-2020) | -1.35 (24-Dec-2019 - 24-Mar-2020) |
Year | 12.30 (12-Jul-2019 - 13-Jul-2020) | 3.86 (25-Sep-2017 - 25-Sep-2018) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 8.46 | 2.03 | 1.82 | 3.60 | 0.59 | 2.32 |
VR Bond | 7.10 | 2.02 | 1.15 | 1.94 | -- | -- |
Debt: Corporate Bond | 7.72 | 2.86 | 1.49 | 2.74 | 0.59 | 1.58 |
Rank within category | 7 | 6 | 6 | 5 | 7 | 7 |
Number of funds in category | 15 | 15 | 15 | 15 | 15 | 15 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 152 | 152 | 109 | 87 |
Modified Duration (yrs) | 2.77 | 3.52 | 2.17 | 2.59 |
Average Maturity (yrs) | 3.23 | 3.78 | 2.60 | 3.27 |
Yield to Maturity (%) | 4.94 | 6.81 | 4.88 | 4.89 |
Avg Credit Rating | AAA | -- | -- | -- |
Please wait...
Company | Instrument | Credit Rating | 1Y Range | % Assets | |
---|---|---|---|---|---|
![]() |
5.22% GOI 15/06/2025 | GOI Securities | SOV | 0.00 - 16.40 | 16.40 |
![]() |
6.95% Reliance Industries 15/03/2023 | Non Convertible Debenture | AAA | 0.00 - 8.20 | 6.18 |
![]() |
7.32% GOI 28/01/2024 | GOI Securities | SOV | 0.00 - 6.06 | 5.48 |
![]() |
6.72% National Bank Agr. Rur. Devp 14/04/2023 | Bonds/NCDs | AAA | 3.25 - 5.20 | 4.02 |
![]() |
6.88% National Housing Bank 21/01/2025 | Bonds/NCDs | AAA | 3.78 - 8.69 | 3.78 |
![]() |
6.88% REC 20/03/2025 | Debenture | AAA | 0.00 - 6.19 | 3.46 |
![]() |
6.72% Larsen & Toubro 24/04/2023 | Non Convertible Debenture | AAA | 3.19 - 5.48 | 3.19 |
![]() |
7.50% HDFC 2025 | Debenture | AAA | 2.67 - 5.80 | 2.67 |
![]() |
6.40% National Bank Agr. Rur. Devp 31/07/2023 | Non Convertible Debenture | AAA | 0.00 - 5.87 | 2.26 |
![]() |
7.42% Power Finance Corp. 19/11/2024 | Non Convertible Debenture | AAA | 0.00 - 2.29 | 1.88 |
![]() |
8.33% LIC Housing Fin. 31/05/2024 | Non Convertible Debenture | AAA | 1.83 - 2.50 | 1.83 |
![]() |
7.45% LIC Housing Fin. 2023 | Non Convertible Debenture | AAA | 1.68 - 2.77 | 1.68 |
![]() |
7.40% LIC Housing Fin. 2024 | Debenture | AAA | 0.00 - 1.55 | 1.53 |
![]() |
7.35% HDFC 2025 | Debenture | AAA | 0.00 - 2.98 | 1.39 |
![]() |
6.99% REC 30/09/2024 | Non Convertible Debenture | AAA | 0.00 - 1.68 | 1.37 |
![]() |
4.79% HPCL 23/10/2023 | Debenture | AAA | 0.00 - 1.33 | 1.32 |
![]() |
7.21% HDFC 30/12/2022 | Debenture | AAA | 1.25 - 2.35 | 1.26 |
![]() |
HPCL 14/08/2024 | Debenture | AAA | 0.25 - 1.55 | 1.26 |
![]() |
5.47% Power Finance Corp. 19/08/2023 | Debenture | AAA | 0.00 - 1.18 | 1.18 |
![]() |
7.69% National Bank Agr. Rur. Devp 29/05/2024 | Non Convertible Debenture | AAA | 0.00 - 1.19 | 1.17 |
![]() |
6.68% Ultratech Cement 20/02/2025 | Non Convertible Debenture | AAA | 0.00 - 1.94 | 1.14 |
![]() |
6.44% Indian Oil Corp. 14/04/2023 | Debenture | AAA | 1.07 - 3.80 | 1.07 |
![]() |
7.93% Chhattisgarh State 13/02/2024 | State Development Loan | SOV | 0.37 - 1.45 | 1.02 |
![]() |
8.08% Haryana State 28/01/2025 | State Development Loan | SOV | 0.00 - 1.29 | 0.96 |
![]() |
7.40% REC 26/11/2024 | Bonds/NCDs | AAA | 0.82 - 1.38 | 0.93 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Anurag Mittal since 28-Dec-2015
Education: Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.
Experience: 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).
Funds Managed:
Personal finance advice and mutual fund ideas delivered to your inbox every Monday
The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 1,000 |
Minimum No of Cheques | 6 |
Minimum Withdrawal (₹) | 500 |
Minimum Balance (₹) | 1 |
Exit Load | 0 |
Fund House: | IDFC Mutual Fund |
Launch Date: | 12-Jan-2016 |
Return Since Launch: | 8.35% |
Benchmark: | Nifty AAA Short Duration Bond |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 22,906 Cr (As on 31-Dec-2020) |
Expense: | 0.58% (As on 31-Dec-2020) |
Risk Grade: | Below Average |
Return Grade: | Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend Monthly | 28-Dec-2020 | 0.0272 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Dividend Quarterly | 24-Dec-2020 | 0.2951 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Dividend Half Yearly | 28-Sep-2020 | 0.8957 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Dividend | 24-Mar-2020 | 1.9398 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Dividend Yearly | 24-Mar-2020 | 0.4818 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
AMC: IDFC Asset Management Company Limited
Address: Unit No. 27, Ground Floor, Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020
Phone: 022-24398777 / 24399999 / 66289999
Fax: 24215052 / 24215051
Email: [email protected]
Website: http://www.idfcmf.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com