IDFC Corporate Bond Fund Add to compare
14.9929
0.0135
(0.09%)
1 day change as on 26 Nov 2020
Investment Objective: The Fund seeks to provide steady income and capital appreciation by investing primarily in corporate debt securities across maturities and ratings. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 17561.30
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
12-01-2016 Anurag Mittal 0.00
Benchmark Email / Website Bonus
NIFTY AAA Short Duration Bond Index* investormf@idfcmf.com / www.idfcmf.com
AMC Name
IDFC Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
IDFC Corporate Bond Fund 19345.04 0.97 3.02 5.86 11.78 8.64 -- 8.66
SBI Magnum Income Fund 1587.36 0.77 4.09 5.83 13.24 9.10 9.36 7.99
IDFC Dynamic Bond Fund 2809.59 0.38 3.77 3.97 12.80 9.58 9.28 8.72
Nippon India Nivesh Lakshya Fund 1622.60 0.67 2.81 3.56 12.77 -- -- 14.19
Edelweiss Banking & PSU Debt Fund 406.40 0.25 3.84 5.18 12.77 10.36 9.09 9.31
DSP Strategic Bond Fund 1776.88 0.40 3.68 3.40 12.49 9.18 8.70 8.34
Top 10 Holdings
Company Name Sector Name Asset %
6.95 Reliance Industries Ltd. Mar 15 2023 OIL & GAS 7.19
7.32 GOI Jan 28 2024 Sovereign 6.06
5.22 GOI Jun 15 2025 Sovereign 5.49
6.72 NABARD Apr 14 2023 Financial Services 4.75
6.88 National Housing Bank Jan 21 2025 Financial Services 4.47
 
Company Name Sector Name Asset %
6.88 REC LTD. Mar 20 2025 Financial Services 4.08
6.72 Larsen & Toubro Ltd. Apr 24 2023 Construction 3.77
7.5 Housing Development Finance Corporation Ltd. Jan 8 2025 Financial Services 3.17
6.4 NABARD Jul 31 2023 Financial Services 2.39
6.18 GOI Nov 4 2024 Sovereign 2.3
AUM Movement
Asset Allocation