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IDFC Corporate Bond Fund - Direct (IDCW-M)

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Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Corporate Bond Fund - Direct (IDCW-M)
AMC : IDFC Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 21-Mar-16
Fund Manager : Suyash Choudhary
Net Assets (Rs. cr) : 17597.07

NAV Chart of IDFC Corporate Bond Fund - Direct (IDCW-M)

Performance (%) of IDFC Corporate Bond Fund - Direct (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.04 [1.01] [1.08] [0.09] 2.15 6.78 6.91 7.35
Category Avg 0.05 [0.51] [1.96] [1.26] 1.85 5.67 5.61 4.73
Category Best 0.35 7.46 123.42 137.16 144.64 19.94 13.74 11.51
Category Worst [0.27] [6.42] [59.12] [59.12] [59.12] [6.23] [3.75] [37.55]

NAV Details of IDFC Corporate Bond Fund - Direct (IDCW-M)

NAV Date : 20-May-22
NAV [Rs.] : 10.19
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 0.25% - If redeemed/switched out within 3 months from the date of allotment. Nil - If redeemed/switched out after 3 months from the date of allotment.

Latest Dividends of IDFC Corporate Bond Fund - Direct (IDCW-M)

  Dividends Bonus
Ratio 0.57 NA
Date 2/25/2022 12:00:00 AM 2/25/2022 12:00:00 AM

Investment Details of IDFC Corporate Bond Fund - Direct (IDCW-M)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of IDFC Corporate Bond Fund - Direct (IDCW-M)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of IDFC Corporate Bond Fund - Direct (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Reliance Industr -/- 6.05 105,000,000.00 1,064.55
NCD REC Ltd -/- 4.37 76,000,000.00 769.48
NCD Larsen & Toubro -/- 4.03 70,000,000.00 709.65
NCD Power Fin.Corpn. -/- 3.97 67,900,000.00 698.53
NCD N A B A R D -/- 3.77 65,500,000.00 663.80
NCD Natl. Hous. Bank -/- 2.99 51,500,000.00 525.95
NCD N A B A R D -/- 2.27 39,500,000.00 399.27
NCD REC Ltd -/- 2.26 39,000,000.00 397.22
NCD H D F C -/- 2.07 36,500,000.00 364.97
NCD H D F C -/- 1.87 32,500,000.00 329.45
NCD I R F C -/- 1.84 32,500,000.00 324.39
NCD REC Ltd -/- 1.75 31,000,000.00 308.47
NCD H P C L -/- 1.71 29,500,000.00 301.48
NCD H D F C -/- 1.70 29,000,000.00 299.95
NCD UltraTech Cem. -/- 1.44 25,000,000.00 252.68
NCD E X I M Bank -/- 1.35 24,000,000.00 238.33
NCD I O C L -/- 1.35 23,490,000.00 237.60
NCD Larsen & Toubro -/- 1.34 23,000,000.00 235.10
NCD I R F C -/- 1.26 22,000,000.00 222
NCD Natl. Hous. Bank -/- 1.17 20,000,000.00 205.20
NCD M & M Fin. Serv. -/- 1.15 20,000,000.00 202.62
NCD ICICI Bank -/- 1.11 19,000,000.00 194.59
NCD N A B A R D -/- 1.10 19,500,000.00 193.97
NCD REC Ltd -/- 0.91 15,500,000.00 159.31
NCD Axis Bank -/- 0.90 15,500,000.00 158.76
NCD Axis Bank -/- 0.89 14,840,000.00 156.70
NCD Reliance Industr -/- 0.88 15,000,000.00 154.02
NCD N A B A R D -/- 0.86 15,000,000.00 151.73
NCD Reliance Industr -/- 0.82 14,000,000.00 143.42
NCD Power Fin.Corpn. -/- 0.80 13,500,000.00 140.56
NCD Natl. Hous. Bank -/- 0.76 13,500,000.00 134.17
NCD Larsen & Toubro -/- 0.72 12,500,000.00 127.34
NCD N A B A R D -/- 0.72 12,200,000.00 126.03
NCD Natl. Hous. Bank -/- 0.71 12,500,000.00 124.80
NCD N A B A R D -/- 0.71 12,500,000.00 124.17
NCD O N G C -/- 0.70 12,500,000.00 122.55
NCD H D F C -/- 0.67 11,500,000.00 117.84
NCD REC Ltd -/- 0.65 11,500,000.00 115.14
NCD N A B A R D -/- 0.65 11,500,000.00 113.68
NCD Natl. Hous. Bank -/- 0.57 10,000,000.00 100.56
NCD H D F C -/- 0.55 9,500,000.00 96.18
NCD I R F C -/- 0.52 9,000,000.00 91.14
NCD NTPC -/- 0.51 9,000,000.00 90.01
NCD N A B A R D -/- 0.51 9,000,000.00 88.92
NCD REC Ltd -/- 0.44 7,500,000.00 78.10
NCD E X I M Bank -/- 0.43 7,500,000.00 75.21
NCD O N G C -/- 0.42 7,500,000.00 73.97
NCD H D F C -/- 0.39 6,800,000.00 67.78
NCD H D F C -/- 0.35 6,000,000.00 60.90
NCD REC Ltd -/- 0.30 5,000,000.00 52.34
NCD Power Fin.Corpn. -/- 0.29 5,000,000.00 50.96
NCD N A B A R D -/- 0.28 5,000,000.00 49.90
NCD S I D B I -/- 0.28 5,000,000.00 49.10
NCD REC Ltd -/- 0.27 4,500,000.00 47.13
NCD N A B A R D -/- 0.23 4,000,000.00 40.96
NCD Larsen & Toubro -/- 0.23 4,000,000.00 40.72
NCD REC Ltd -/- 0.21 3,500,000.00 36.59
NCD LIC Housing Fin. -/- 0.20 3,500,000.00 35.96
NCD Natl. Hous. Bank -/- 0.20 3,500,000.00 34.77
NCD Power Grid Corpn -/- 0.18 3,000,000.00 31.26
NCD ICICI Bank -/- 0.17 3,000,000.00 30.64
NCD NTPC -/- 0.17 3,000,000.00 30.38
NCD N A B A R D -/- 0.17 2,950,000.00 29.56
NCD Power Grid Corpn -/- 0.15 2,500,000.00 26.22
NCD H D F C -/- 0.15 2,500,000.00 26.17
NCD I R F C -/- 0.15 2,500,000.00 26.05
NCD LIC Housing Fin. -/- 0.15 2,500,000.00 25.97
NCD REC Ltd -/- 0.15 2,500,000.00 25.64
NCD Reliance Industr -/- 0.14 2,500,000.00 25.39
NCD S I D B I -/- 0.14 2,500,000.00 25.17
NCD H D F C -/- 0.14 2,500,000.00 25.02
NCD HDB FINANC SER -/- 0.14 2,500,000.00 25.02
NCD S I D B I -/- 0.14 2,500,000.00 24.77
NCD E X I M Bank -/- 0.13 2,230,000.00 23.38
NCD ICICI Bank -/- 0.12 2,000,000.00 21.26
NCD E X I M Bank -/- 0.12 2,000,000.00 20.61
NCD LIC Housing Fin. -/- 0.12 2,000,000.00 20.28
NCD E X I M Bank -/- 0.09 1,500,000.00 15.97
NCD Reliance Industr -/- 0.09 1,500,000.00 15.97
NCD UltraTech Cem. -/- 0.09 1,500,000.00 15.46
NCD Reliance Industr -/- 0.09 1,500,000.00 15.36
NCD E X I M Bank -/- 0.08 1,500,000.00 14.85
NCD Power Fin.Corpn. -/- 0.06 1,000,000.00 10.51
NCD Power Grid Corpn -/- 0.06 1,000,000.00 10.45
NCD H P C L -/- 0.06 1,000,000.00 10.39
NCD Natl. Hous. Bank -/- 0.06 1,000,000.00 10.13
NCD S I D B I -/- 0.06 1,000,000.00 10.07
NCD Power Fin.Corpn. -/- 0.04 700,000.00 7.02
NCD I R F C -/- 0.04 660,000.00 6.92
NCD Power Grid Corpn -/- 0.03 500,000.00 5.25
NCD Power Grid Corpn -/- 0.03 500,000.00 5.23
NCD LIC Housing Fin. -/- 0.03 500,000.00 5.16
NCD Power Grid Corpn -/- 0.03 500,000.00 5.09
NCD E X I M Bank -/- 0.03 500,000.00 5.08
NCD Power Fin.Corpn. -/- 0.03 500,000.00 5.07
NCD LIC Housing Fin. -/- 0.03 500,000.00 5.06
NCD H P C L -/- 0.03 500,000.00 5.06
NCD REC Ltd -/- 0.03 500,000.00 5.03
NCD I R F C -/- 0.03 500,000.00 5.03
NCD REC Ltd -/- 0.03 440,000.00 4.50
NCD E X I M Bank -/- 0.02 310,000.00 3.29
NCD REC Ltd -/- 0.01 240,000.00 2.56
NCD LIC Housing Fin. -/- 0.01 250,000.00 2.53
NCD Power Grid Corpn -/- 0.01 250,000.00 2.52
NCD Power Fin.Corpn. -/- 0.01 120,000.00 1.27
ZCB Power Fin.Corpn. -/- 0.01 200,000.00 1.94
 
Government Securities
Govt. Securities GSEC -/- 16.24 294,000,000.00 2,857.54
Govt. Securities GSEC -/- 0.83 14,000,000.00 146.91
Govt. Securities GSEC -/- 0.40 7,000,000.00 71.18
Govt. Securities GSEC -/- 0.38 6,500,000.00 66.86
Govt. Securities GSEC -/- 0.30 5,000,000.00 52.48
Govt. Securities GSEC -/- 0.28 5,000,000.00 49.68
Govt. Securities GSEC -/- 0.24 4,272,700.00 42.55
Govt. Securities GSEC -/- 0.21 3,500,000.00 37.36
Govt. Securities GSEC -/- 0.21 3,500,000.00 37.26
Govt. Securities GSEC -/- 0.18 3,000,000.00 31.97
Govt. Securities GSEC -/- 0.15 2,500,000.00 26.75
Govt. Securities GSEC -/- 0.15 2,500,000.00 26.51
Govt. Securities GSEC -/- 0.14 2,500,000.00 24.84
Govt. Securities GSEC -/- 0.12 2,000,000.00 21.35
Govt. Securities GSEC -/- 0.12 2,000,000.00 21.18
Govt. Securities GSEC -/- 0.09 1,500,000.00 15.76
Govt. Securities GSEC -/- 0.06 1,000,000.00 10.70
Govt. Securities GSEC -/- 0.06 1,000,000.00 10.57
Govt. Securities GSEC -/- 0.03 500,000.00 5.31
Govt. Securities GSEC -/- 0.03 500,000.00 5.30
Govt. Securities GSEC -/- 0.03 500,000.00 5.17
Govt. Securities GSEC -/- 0.03 500,000.00 5.15
Govt. Securities GSEC -/- 0.01 250,000.00 2.46
Govt. Securities GSEC -/- 0 86,250.00 0.86
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 0.55 10,000,000.00 97.60
Certificate of Deposits Axis Bank -/- 0.55 10,000,000.00 97.59
Commercial Paper H D F C -/- 0.28 5,000,000.00 49.39
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.92 0.00 334.73
Reverse Repo TREPS -/- 1.11 0.00 195.03
Cash & Cash Equivalent C C I -/- 0 0.00 0.79
 

Key Information of IDFC Corporate Bond Fund - Direct (IDCW-M)

Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 121,229.83
Trustee/s : Mr. Amitabh Verma
Chairman : N/A
CEO / MD : Vishal Kapoor
CIO : Kenneth Andrade
President : N/A
Director/s : Vishwavir Saran Das
Compliance Officer/s : Mr. Harish Iyer
Investor Service Officer/s : Ms. Neeta Singh
Fund Manager/s : Suyash Choudhary

Other Information of IDFC Corporate Bond Fund - Direct (IDCW-M)

Auditors : N/A
Registered Office : 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 022-66289999
Fax : 022-24215052
Email : investormf@idfc.com
Website : www.idfcmf.com

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