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IDFC Corporate Bond Fund - Direct Plan

3 Value Research
0.03%
Change from previous, NAV as on Apr 18, 2019
Category: Debt: Corporate Bond
Assets: R 15,165 crore (As on Mar 31, 2019)
Expense: 0.26% (As on Mar 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: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.10%
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 2.89 0.68 2.34 7.44 7.84 - -
VR Bond 1.48 0.40 1.50 6.66 6.51 - -
Category 2.60 0.51 2.08 7.00 7.50 - -
Rank within Category 11 6 9 9 7 - -
Number of funds in category 20 22 20 17 16 - -
As on Apr 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Corporate Bond Fund - Direct Plan Jan-2016 7.44 7.84 - 0.26 15,165
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Jan-2013 7.95 7.94 8.80 0.27 14,963
Axis Corporate Debt Fund - Direct Plan Jul-2017 9.39 - - 0.28 241
Franklin India Corporate Debt Fund - Direct Plan Jan-2013 8.09 9.12 9.76 0.32 908
ICICI Prudential Corporate Bond Fund - Direct Plan Jan-2013 7.50 7.78 8.59 0.25 5,419
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 178 178 140 54
Modified Duration (yrs) 0.93 1.65 0.93 2.24
Average Maturity (yrs) 1.03 1.93 1.03 2.94
Yield to Maturity (%) 7.74 8.96 7.74 8.44
  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 - 4.34 4.34
  7.2% IRFC 2020 Bonds AAA 3.31 - 4.65 4.18
  7.25% SIDBI 2020 Bonds AAA 1.94 - 4.59 3.36
  7.42% Power Finance Corp. 2020 Debenture AAA 1.95 - 2.75 2.75
  8.37% National Bank Agr. Rur. Devp 2020 Debenture AAA 2.70 - 3.70 2.70
  8.37% REC 2020 Bonds AAA 2.09 - 3.65 2.09
  7.6% HDFC 2020 Debenture AAA 2.03 - 3.22 2.03
  Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 1.85 1.85
  8.06% HDB Financial Services 2020 Debenture AAA 1.53 - 2.09 1.53
  8.52% HDFC 2020 Non Convertible Debenture AAA 0.00 - 1.49 1.49
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 30, 2016 0.3395   More...
    Mar 17, 2016 0.0393    
+ Dividend Monthly Mar 28, 2019 0.0737   More...
    Feb 27, 2019 0.0437    
    Jan 30, 2019 0.0619    
    Dec 28, 2018 0.0613    
    Nov 29, 2018 0.0800    
    Oct 30, 2018 0.0543    
    Aug 30, 2018 0.0424    
    Jul 30, 2018 0.0713    
    Jun 28, 2018 0.0338    
    May 30, 2018 0.0116    
    Apr 26, 2018 0.0083    
    Mar 26, 2018 0.0682    
    Feb 27, 2018 0.0136    
    Jan 30, 2018 0.0232    
    Nov 29, 2017 0.0133    
    Oct 30, 2017 0.0442    
    Sep 27, 2017 0.0161    
    Aug 30, 2017 0.0512    
    Jul 28, 2017 0.0734    
    Jun 29, 2017 0.0694    
    May 30, 2017 0.0578    
    Apr 27, 2017 0.0376    
    Mar 29, 2017 0.0186    
    Jan 30, 2017 0.0494    
    Nov 29, 2016 0.1098    
+ Dividend Quarterly Mar 27, 2019 0.1636   More...
    Dec 27, 2018 0.1912    
    Sep 26, 2018 0.0977    
    Jun 26, 2018 0.0303    
    Mar 22, 2018 0.0924    
    Dec 21, 2017 0.0668    
    Sep 21, 2017 0.1372    
    Jun 27, 2017 0.1733    
    Mar 22, 2017 0.0506    
    Dec 22, 2016 0.1661    
    Sep 22, 2016 0.2456    
+ Dividend Yearly Mar 27, 2019 0.5404   More...
    Mar 20, 2018 0.4345    
    Mar 29, 2017 0.4334    
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]

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