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IDFC Corporate Bond Fund - Regular Plan

3 Value Research
0.03%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Corporate Bond
Assets: R 16,253 crore (As on Jul 31, 2019)
Expense: 0.57% (As on Jul 31, 2019)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jan 12, 2016
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderate
Risk Grade: Below Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.90%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.98 0.83 2.31 8.81 7.31 - -
VR Bond 6.20 -0.00 3.34 10.61 6.80 - -
Category 2.97 0.98 -0.11 5.39 5.52 - -
Rank within Category 13 15 14 11 7 - -
Number of funds in category 19 21 21 18 15 - -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Corporate Bond Fund - Regular Plan Jan-2016 8.81 7.31 - 0.57 16,253
Franklin India Corporate Debt Fund Jun-1997 10.49 8.64 8.97 0.89 951
HDFC Corporate Bond Fund Jun-2010 11.07 8.14 8.88 0.46 12,416
Kotak Corporate Bond Fund - Standard Plan Sep-2007 9.66 8.16 9.29 0.59 2,334
Reliance Prime Debt Fund Sep-2000 8.05 7.30 8.01 0.71 1,143
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 163 185 140 54
Modified Duration (yrs) 0.64 1.44 0.64 2.42
Average Maturity (yrs) 0.68 1.65 0.68 3.15
Yield to Maturity (%) 7.02 8.96 7.02 7.64
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.5% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 4.42 4.36
  7.2% IRFC 2020 Bonds AAA 3.92 - 4.65 3.92
  7.42% Power Finance Corp. 2020 Debenture AAA 1.98 - 3.77 3.70
  7.25% SIDBI 2020 Bonds AAA 3.13 - 4.59 3.13
  8.37% National Bank Agr. Rur. Devp 2020 Debenture AAA 2.55 - 3.70 2.83
  7.6% HDFC 2020 Debenture AAA 1.91 - 3.22 1.91
  7.42% REC 2020 Bonds AAA 0.92 - 1.90 1.88
  Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 1.85 1.77
  8.49% HDFC 2020 Debenture AAA 0.22 - 1.73 1.70
  7.3% Power Finance Corp. 2020 Debenture AAA 0.31 - 1.65 1.63
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 30, 2016 0.3034   More...
    Mar 17, 2016 0.0359    
+ Dividend Half Yearly Mar 27, 2019 0.3847   More...
    Sep 24, 2018 0.1523    
    Mar 20, 2018 0.1245    
    Sep 21, 2017 0.3034    
    Mar 22, 2017 0.0578    
    Sep 22, 2016 0.1517    
+ Dividend Monthly Jul 30, 2019 0.0702   More...
    Jun 27, 2019 0.0369    
    May 30, 2019 0.0752    
    Apr 26, 2019 0.0363    
    Mar 28, 2019 0.0738    
    Feb 27, 2019 0.0431    
    Jan 30, 2019 0.0613    
    Dec 28, 2018 0.0610    
    Nov 29, 2018 0.0802    
    Oct 30, 2018 0.0517    
    Aug 30, 2018 0.0415    
    Jul 30, 2018 0.0710    
    Jun 28, 2018 0.0328    
    May 30, 2018 0.0100    
    Apr 26, 2018 0.0068    
    Mar 26, 2018 0.0685    
    Feb 27, 2018 0.0124    
    Jan 30, 2018 0.0202    
    Nov 29, 2017 0.0119    
    Oct 30, 2017 0.0437    
    Sep 27, 2017 0.0151    
    Aug 30, 2017 0.0508    
    Jul 28, 2017 0.0670    
    Jun 29, 2017 0.0696    
    May 30, 2017 0.0571    
+ Dividend Quarterly Jun 25, 2019 0.1360   More...
    Mar 27, 2019 0.1607    
    Dec 27, 2018 0.1884    
    Sep 26, 2018 0.0934    
    Jun 26, 2018 0.0258    
    Mar 22, 2018 0.0889    
    Dec 21, 2017 0.0633    
    Sep 21, 2017 0.1372    
    Jun 27, 2017 0.1661    
    Mar 22, 2017 0.0506    
    Dec 22, 2016 0.1661    
    Sep 22, 2016 0.1156    
+ Dividend Yearly Mar 27, 2019 0.5191   More...
    Mar 20, 2018 0.3743    
News and Analysis
Contact Information

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 / 51

Email: [email protected]

Website: www.idfcmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com