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
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
IDFC Corporate Bond Reg-G | -0.10 | 0.03 | 0.12 | 0.26 | -1.07 | -0.10 | 2.23 | 6.29 | 6.44 | -- | -- |
VR Bond | -0.22 | 0.01 | 0.07 | 0.28 | -0.64 | -0.22 | 2.02 | 4.15 | 5.07 | -- | -- |
Debt: Corporate Bond | 0.03 | 0.05 | 0.13 | 0.19 | -0.83 | 0.03 | 2.18 | 6.19 | 6.28 | -- | -- |
Rank within category | 15 | 12 | 12 | 5 | 16 | 15 | 12 | 12 | 9 | -- | -- |
Number of funds in category | 22 | 22 | 22 | 22 | 22 | 22 | 21 | 19 | 13 | 12 | 9 |
As on 30-Jun-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
IDFC Corporate Bond Fund - Regular Plan | Invest Online | Jan-16 | 2.23 | 6.29 | 6.44 | 0.60% | 17,069 | |
HDFC Corporate Bond Fund | Invest Online | Jun-10 | 2.29 | 6.69 | 6.91 | 0.60% | 22,197 | |
ICICI Prudential Corporate Bond Fund | Invest Now | Jun-09 | 3.04 | 6.70 | 6.77 | 0.58% | 17,438 | |
Aditya Birla Sun Life Corporate Bond Fund | Invest Online | Mar-97 | 2.90 | 6.98 | 7.13 | 0.46% | 16,866 | |
Kotak Corporate Bond Fund - Standard Plan | Invest Online | Sep-07 | 2.91 | 6.26 | 6.78 | 0.66% | 9,454 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | 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 | 12.94 | 24-Mar-2020 - 25-Mar-2021 | 1.32 | 14-Jun-2021 - 14-Jun-2022 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
IDFC Corporate Bond Reg-G | 6.22 | 2.41 | 1.13 | 1.85 | 0.78 | 1.99 |
VR Bond | 4.44 | 2.05 | 0.46 | 0.71 | -- | -- |
Debt: Corporate Bond | 5.86 | 2.48 | 1.09 | 1.98 | 0.67 | 1.73 |
Rank within category | 7 | 13 | 11 | 11 | 15 | 11 |
Number of funds in category | 19 | 19 | 19 | 19 | 19 | 19 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-May-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 133 | 156 | 128 | 133 |
Modified Duration (yrs) | 1.63 | 2.35 | 1.63 | 1.79 |
Average Maturity (yrs) | 1.84 | 2.68 | 1.84 | 2.35 |
Yield to Maturity (%) | 6.65 | 6.65 | 4.85 | 6.54 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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5.22% GOI 15/06/2025 | GOI Securities | SOV | 15.10 - 19.69 | 16.24 |
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6.95% Reliance Industries 15/03/2023 | Non Convertible Debenture | AAA | 5.48 - 6.91 | 6.05 |
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6.88% REC 20/03/2025 | Debenture | AAA | 3.76 - 4.39 | 4.37 |
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6.72% Larsen & Toubro 24/04/2023 | Non Convertible Debenture | AAA | 3.44 - 4.03 | 4.03 |
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7.42% Power Finance Corporation 19/11/2024 | Non Convertible Debenture | AAA | 2.25 - 3.98 | 3.97 |
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6.72% National Bank Agr. Rur. Devp 14/04/2023 | Bonds/NCDs | AAA | 3.75 - 4.20 | 3.77 |
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6.88% National Housing Bank 21/01/2025 | Bonds/NCDs | AAA | 2.82 - 3.95 | 2.99 |
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6.40% National Bank Agr. Rur. Devp 31/07/2023 | Non Convertible Debenture | AAA | 1.96 - 2.39 | 2.27 |
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6.99% REC 30/09/2024 | Non Convertible Debenture | AAA | 1.99 - 2.26 | 2.26 |
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5.30% HDFC 2023 | Debenture | AAA | 0.31 - 3.14 | 2.07 |
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7.21% HDFC 30/12/2022 | Debenture | AAA | 1.60 - 1.87 | 1.87 |
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5.04% Indian Railway Finance Corporation 2023 | Debenture | AAA | 0.24 - 1.84 | 1.84 |
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5.74% REC 20/06/2024 | Debenture | AAA | 1.13 - 2.18 | 1.75 |
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Hindustan Petroleum Corporation 14/08/2024 | Debenture | AAA | 1.48 - 1.72 | 1.71 |
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7.99% HDFC 2024 | Debenture | AAA | 0.23 - 1.71 | 1.70 |
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6.68% Ultratech Cement 20/02/2025 | Non Convertible Debenture | AAA | 1.23 - 1.44 | 1.44 |
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5.40% Export-Import Bank 31/03/2025 | Debenture | AAA | 0.00 - 1.35 | 1.35 |
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6.44% Indian Oil Corporation 14/04/2023 | Debenture | AAA | 1.15 - 1.35 | 1.35 |
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7.25% Larsen & Toubro 2024 | Debenture | AAA | 0.90 - 1.34 | 1.34 |
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6.19% Indian Railway Finance Corporation 28/04/2023 | Debenture | AAA | 0.81 - 2.13 | 1.26 |
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7.05% National Housing Bank 18/12/2024 | Non Convertible Debenture | AAA | 0.00 - 1.17 | 1.17 |
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6.78% Mahindra & Mahindra 24/04/2023 | Non Convertible Debenture | AAA | 0.99 - 1.15 | 1.15 |
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7.60% ICICI Bank 2023 | Bonds | AAA | 0.95 - 1.11 | 1.11 |
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5.53% National Bank Agr. Rur. Devp 22/02/2024 | Non Convertible Debenture | AAA | 0.48 - 1.10 | 1.10 |
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7.40% REC 26/11/2024 | Bonds/NCDs | AAA | 0.80 - 1.29 | 0.91 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Gautam Kaul since 01-Dec-2021
Education: Mr. Kaul is a B.Com (H) and MBA (Finance).
Experience: Prior to joining IDFC Mutual Fund, he has worked with Edelweiss AMC, Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd.
Funds Managed:
— Suyash Choudhary since 28-Jul-2021
Education: Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta.
Experience: Prior to joining IDFC Mutual Fund he has worked with HSBC Asset Management (India) Pvt. Ltd., Standard Chartered Asset Management Co. Pvt. Ltd. and Deutsche Bank.
Interviews:
Funds Managed:
The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities.
Min. Investment (₹) | 5,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 100 |
Min. No of Cheques | 6 |
Min. Withdrawal (₹) | 500 |
Min. Balance (₹) | 1 |
Lock-in Period | Not Applicable |
Exit Load | 0 |
Fund House: | IDFC Mutual Fund |
Launch Date: | 12-Jan-2016 |
Return Since Launch: | 7.08% |
Benchmark: | NIFTY Corporate Bond Index B-III |
Riskometer: | Low to Moderate |
Type: | Open-ended |
Assets: | ₹ 17,069 Cr (As on 31-May-2022) |
Expense: | 0.60% (As on 31-May-2022) |
Risk Grade: | Above Average |
Return Grade: | Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 30-Mar-2022 | 0.0266 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Half Yearly | 28-Mar-2022 | 0.1439 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Quarterly | 28-Mar-2022 | 0.0823 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Yearly | 28-Mar-2022 | 0.4722 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW | 25-Mar-2021 | 1.1843 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fund News - 11-Nov-2019
AMC: IDFC Asset Management Company Limited
Address: No. 27, Ground Floor Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020
Fax: 24215052 / 24215051
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