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IDFC Corporate Bond Fund - Regular Plan

1 Value Research
0.00%
Change from previous, NAV as on Aug 16, 2017
Category: Debt: Short Term
Assets: R 9,229 crore (As on Jul 31, 2017)
Expense: 0.46% (As on Jul 31, 2017)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jan 11, 2016
Benchmark: Crisil Short-Term Bond
Riskometer: Moderate
Risk Grade: High
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 9.43%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund* 5.00 0.77 2.63 8.27 - - -
CCIL T Bill Liquidity Weight 2.54 0.41 1.12 4.26 - - -
Category 4.91 0.71 2.41 8.37 - - -
Rank within Category* 36 28 22 47 - - -
Number of funds in category* 88 90 90 86 - - -
As on Aug 17, 2017
*As on Aug 16, 2017
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 8.27 - - 0.46 9,229
Baroda Pioneer Short Term Bond Fund Jun-2010 8.95 9.08 8.97 1.25 608
Franklin India Low Duration Fund Jul-2010 9.72 9.78 9.74 0.78 4,509
HDFC Short Term Opportunities Fund Jun-2010 8.02 9.01 9.06 0.37 10,394
UTI Banking & PSU Debt Fund - Regular Plan Jan-2014 9.11 9.41 - 0.30 1,422
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 144 144 76 75
Modified Duration (yrs) 2.35 3.07 2.35 2.02
Average Maturity (yrs) 2.79 3.83 2.79 2.49
Yield to Maturity (%) 7.12 7.75 7.00 7.33
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.37% Rural Electrification 2020 Bonds AAA 3.22 - 4.48 3.65
  7.42% Power Finance Corp. 2020 Debenture AAA 0.00 - 2.73 2.73
  8% Export-Import Bank 2021 Bonds AAA 2.72 - 4.48 2.72
  8.06% HDB Financial Services 2020 Debenture AAA 0.00 - 5.85 2.54
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 0.00 - 3.80 2.50
  7.9% Tata Sons 2020 Debenture AAA 0.00 - 2.87 2.47
  8.37% National Bank Agr. Rur. Devp 2020 Debenture AAA 2.42 - 6.04 2.42
  8.4% Larsen & Toubro 2020 Debenture AAA 2.14 - 4.43 2.14
  7.57% Ultratech Cement 2021 Debenture AAA 1.92 - 4.18 1.92
  7.24% IRFC 2021 Bonds AAA 0.00 - 3.06 1.91
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
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 22, 2017 0.0578   More...
    Sep 22, 2016 0.1517    
+ Dividend Monthly Jul 28, 2017 0.0670   More...
    Jun 29, 2017 0.0696    
    May 30, 2017 0.0571    
    Apr 27, 2017 0.0353    
    Mar 29, 2017 0.0278    
    Feb 27, 2017 0.0329    
    Nov 29, 2016 0.0348    
    Aug 30, 2016 0.0456    
    Jul 28, 2016 0.0697    
    Jun 29, 2016 0.0391    
+ Dividend Quarterly Jun 27, 2017 0.1661   More...
    Mar 22, 2017 0.0506    
    Dec 22, 2016 0.1661    
    Sep 22, 2016 0.1156    
News and Analysis
Contact Information

AMC: IDFC Asset Management Company Limited

Address: 2nd Floor, Raman House, H.T. Parekh Marg, 169, Backbay Reclamation, Opp. Aakash Wani, 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

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