IDFC Corporate Bond Fund - Regular (Div-A)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Corporate Bond Fund - Regular (Div-A)
AMC : IDFC Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 21-Mar-16
Fund Manager : Anurag Mittal
Net Assets (Rs. cr) : 18235.79

IDFC Corporate Bond Fund - Regular (Div-A) - NAV Details

NAV Date : 27-Nov-20
NAV [Rs.] : 11.29
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.

IDFC Corporate Bond Fund - Regular (Div-A) - NAV Chart

IDFC Corporate Bond Fund - Regular (Div-A) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.24 0.96 3.18 5.89 11.72 8.63 0 8.45
Category Avg 0.18 0.64 2.30 3.08 5.80 6.21 7.11 5.25
Category Best 2.56 3.42 7.37 11.57 48.68 19.28 14.71 16.57
Category Worst [0.76] [23.17] [85.59] [49.25] [44.48] [48] [30.24] [48.11]

IDFC Corporate Bond Fund - Regular (Div-A) - Latest Dividends

  Dividends Bonus
Ratio 6.67 NA
Date 3/24/2020 12:00:00 AM 3/24/2020 12:00:00 AM

IDFC Corporate Bond Fund - Regular (Div-A) - Investment Details

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

In & Out

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

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Reliance Industr -/- 7.19 133,000,000.00 1,391.58
NCD N A B A R D -/- 4.75 88,020,000.00 918.16
NCD Natl. Hous. Bank -/- 4.47 82,000,000.00 864.96
NCD REC Ltd -/- 4.08 76,000,000.00 790.08
NCD Larsen & Toubro -/- 3.77 70,000,000.00 729.26
NCD H D F C -/- 3.17 57,500,000.00 612.42
NCD N A B A R D -/- 2.39 44,500,000.00 462.27
NCD LIC Housing Fin. -/- 2.16 38,600,000.00 417.23
NCD H D F C -/- 2.12 38,600,000.00 409.42
NCD Power Fin.Corpn. -/- 2.09 38,000,000.00 404.07
NCD LIC Housing Fin. -/- 1.98 36,500,000.00 383.27
NCD H D F C -/- 1.49 27,500,000.00 288.41
NCD H P C L -/- 1.48 27,000,000.00 287.18
NCD REC Ltd -/- 1.48 27,500,000.00 287.12
NCD UltraTech Cem. -/- 1.35 25,000,000.00 261.14
NCD I O C L -/- 1.26 23,490,000.00 243.74
NCD LIC Housing Fin. -/- 1.26 23,000,000.00 242.81
NCD N A B A R D -/- 1.04 18,700,000.00 202.12
NCD Larsen & Toubro -/- 0.99 18,000,000.00 190.69
NCD REC Ltd -/- 0.96 17,500,000.00 185.51
NCD M & M Fin. Serv. -/- 0.94 17,500,000.00 182.37
NCD INDIAN RAILW.FIN -/- 0.88 16,500,000.00 170.60
NCD LIC Housing Fin. -/- 0.87 15,500,000.00 168.89
NCD Reliance Industr -/- 0.83 15,000,000.00 160.22
NCD Axis Bank -/- 0.83 15,000,000.00 159.87
NCD LIC Housing Fin. -/- 0.74 13,400,000.00 143.08
NCD Power Fin.Corpn. -/- 0.70 12,500,000.00 134.85
NCD REC Ltd -/- 0.67 12,500,000.00 129.69
NCD Larsen & Toubro -/- 0.60 11,000,000.00 115.92
NCD Natl. Hous. Bank -/- 0.53 10,000,000.00 102.68
NCD Power Fin.Corpn. -/- 0.52 10,000,000.00 100.79
NCD N A B A R D -/- 0.51 9,500,000.00 98.64
NCD Reliance Industr -/- 0.47 8,000,000.00 90.16
NCD LIC Housing Fin. -/- 0.42 8,000,000.00 81.48
NCD H D F C -/- 0.40 7,500,000.00 78.16
NCD REC Ltd -/- 0.40 7,000,000.00 76.56
NCD Axis Bank -/- 0.39 6,840,000.00 76.11
NCD N A B A R D -/- 0.38 7,000,000.00 73.13
NCD INDIAN RAILW.FIN -/- 0.37 6,500,000.00 71.50
NCD H D F C -/- 0.35 6,800,000.00 68.47
NCD INDIAN RAILW.FIN -/- 0.35 6,500,000.00 67.80
NCD H D F C -/- 0.32 6,000,000.00 62.62
NCD H D F C -/- 0.29 5,500,000.00 56.95
NCD REC Ltd -/- 0.28 5,000,000.00 54.50
NCD LIC Housing Fin. -/- 0.27 5,000,000.00 52.95
NCD Power Fin.Corpn. -/- 0.27 5,000,000.00 52.49
NCD Power Fin.Corpn. -/- 0.27 5,000,000.00 52.08
NCD N A B A R D -/- 0.26 5,000,000.00 50.21
NCD H P C L -/- 0.26 5,000,000.00 50.06
NCD ICICI Bank -/- 0.22 4,000,000.00 42.46
NCD Power Fin.Corpn. -/- 0.21 4,000,000.00 41.53
NCD REC Ltd -/- 0.20 3,500,000.00 38.08
NCD LIC Housing Fin. -/- 0.19 3,500,000.00 37.43
NCD H D F C -/- 0.19 3,500,000.00 36.81
NCD Power Grid Corpn -/- 0.17 3,000,000.00 32.88
NCD LIC Housing Fin. -/- 0.17 3,000,000.00 31.95
NCD ICICI Bank -/- 0.16 3,000,000.00 31.89
NCD NTPC -/- 0.16 3,000,000.00 31.25
NCD N A B A R D -/- 0.16 3,000,000.00 31.22
NCD Power Grid Corpn -/- 0.14 2,500,000.00 27.67
NCD H D F C -/- 0.14 2,500,000.00 27.46
NCD N A B A R D -/- 0.14 2,590,000.00 27.18
NCD Larsen & Toubro -/- 0.14 2,500,000.00 26.31
NCD N A B A R D -/- 0.14 2,500,000.00 26.29
NCD S I D B I -/- 0.13 2,500,000.00 26.11
NCD E X I M Bank -/- 0.13 2,500,000.00 25.81
NCD Reliance Industr -/- 0.13 2,450,000.00 25.79
NCD REC Ltd -/- 0.13 2,500,000.00 25.25
NCD N A B A R D -/- 0.11 2,090,000.00 22.01
NCD E X I M Bank -/- 0.11 2,000,000.00 21.79
NCD LIC Housing Fin. -/- 0.11 2,000,000.00 20.97
NCD I O C L -/- 0.10 2,000,000.00 20.23
NCD Reliance Industr -/- 0.09 1,500,000.00 16.87
NCD UltraTech Cem. -/- 0.08 1,500,000.00 16.21
NCD National Highway -/- 0.08 1,500,000.00 15.70
NCD UltraTech Cem. -/- 0.08 1,500,000.00 15.44
NCD S I D B I -/- 0.08 1,380,000.00 14.58
NCD S I D B I -/- 0.06 1,100,000.00 11.59
NCD Power Grid Corpn -/- 0.06 1,000,000.00 11.09
NCD Power Fin.Corpn. -/- 0.06 1,000,000.00 10.97
NCD H P C L -/- 0.06 1,000,000.00 10.92
NCD H D F C -/- 0.06 1,000,000.00 10.78
NCD S I D B I -/- 0.05 1,000,000.00 10.49
NCD Natl. Hous. Bank -/- 0.05 1,000,000.00 10.43
NCD Power Fin.Corpn. -/- 0.05 1,000,000.00 10.38
NCD INDIAN RAILW.FIN -/- 0.04 660,000.00 7.33
NCD Power Fin.Corpn. -/- 0.04 700,000.00 7.30
NCD ICICI Bank -/- 0.03 500,000.00 5.65
NCD Power Grid Corpn -/- 0.03 500,000.00 5.51
NCD Power Grid Corpn -/- 0.03 500,000.00 5.49
NCD LIC Housing Fin. -/- 0.03 500,000.00 5.43
NCD LIC Housing Fin. -/- 0.03 500,000.00 5.28
NCD H P C L -/- 0.03 500,000.00 5.20
NCD REC Ltd -/- 0.02 420,000.00 4.31
NCD E X I M Bank -/- 0.02 310,000.00 3.51
NCD LIC Housing Fin. -/- 0.01 250,000.00 2.62
NCD Larsen & Toubro -/- 0.01 230,000.00 2.41
NCD N A B A R D -/- 0.01 230,000.00 2.37
NCD UltraTech Cem. -/- 0.01 150,000.00 1.54
NCD Power Fin.Corpn. -/- 0.01 120,000.00 1.33
 
Government Securities
Govt. Securities GSEC -/- 6.06 108,500,000.00 1,171.87
Govt. Securities GSEC -/- 5.49 106,000,000.00 1,062.25
Govt. Securities GSEC -/- 2.30 42,500,000.00 443.98
Govt. Securities GSEC -/- 1.21 21,500,000.00 233.93
Govt. Securities GSEC -/- 1.13 20,000,000.00 219.15
Govt. Securities GSEC -/- 1.13 19,500,000.00 217.68
Govt. Securities GSEC -/- 0.81 14,000,000.00 156.03
Govt. Securities GSEC -/- 0.75 13,357,100.00 144.65
Govt. Securities GSEC -/- 0.57 10,000,000.00 109.61
Govt. Securities GSEC -/- 0.48 8,500,000.00 93.32
Govt. Securities GSEC -/- 0.41 7,500,000.00 78.62
Govt. Securities GSEC -/- 0.40 7,000,000.00 76.77
Govt. Securities GSEC -/- 0.40 7,000,000.00 76.66
Govt. Securities GSEC -/- 0.38 7,000,000.00 73.45
Govt. Securities GSEC -/- 0.34 6,000,000.00 65.96
Govt. Securities GSEC -/- 0.33 6,000,000.00 62.90
Govt. Securities GSEC -/- 0.29 5,000,000.00 55.91
Govt. Securities GSEC -/- 0.29 5,000,000.00 55.77
Govt. Securities GSEC -/- 0.28 5,000,000.00 54.87
Govt. Securities GSEC -/- 0.27 5,000,000.00 53.17
Govt. Securities GSEC -/- 0.27 5,000,000.00 52.44
Govt. Securities GSEC -/- 0.23 4,000,000.00 45.38
Govt. Securities GSEC -/- 0.23 4,000,000.00 44.31
Govt. Securities GSEC -/- 0.22 4,272,700.00 43.39
Govt. Securities GSEC -/- 0.21 3,500,000.00 39.78
Govt. Securities GSEC -/- 0.18 3,500,000.00 35.39
Govt. Securities GSEC -/- 0.18 3,000,000.00 34.09
Govt. Securities GSEC -/- 0.18 3,000,000.00 33.91
Govt. Securities GSEC -/- 0.15 2,500,000.00 28.58
Govt. Securities GSEC -/- 0.15 2,500,000.00 28.10
Govt. Securities GSEC -/- 0.14 2,500,000.00 27.77
Govt. Securities GSEC -/- 0.14 2,500,000.00 27.73
Govt. Securities GSEC -/- 0.14 2,500,000.00 27.20
Govt. Securities GSEC -/- 0.12 2,000,000.00 22.73
Govt. Securities GSEC -/- 0.11 2,000,000.00 21.94
Govt. Securities GSEC -/- 0.11 2,000,000.00 21.91
Govt. Securities GSEC -/- 0.09 1,500,000.00 16.80
Govt. Securities GSEC -/- 0.06 1,000,000.00 11.42
Govt. Securities GSEC -/- 0.06 1,000,000.00 11.23
Govt. Securities GSEC -/- 0.06 1,000,000.00 11.06
Govt. Securities GSEC -/- 0.06 1,000,000.00 10.97
Govt. Securities GSEC -/- 0.05 1,000,000.00 10.53
Govt. Securities GSEC -/- 0.03 500,000.00 5.64
Govt. Securities GSEC -/- 0.03 500,000.00 5.63
Govt. Securities GSEC -/- 0.03 500,000.00 5.49
Govt. Securities GSEC -/- 0.01 250,000.00 2.53
 
Money Market Investments
Commercial Paper Reliance Industr -/- 0.38 7,500,000.00 73.39
T Bills TBILL-91D -/- 0.26 5,000,000.00 49.80
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.18 0.00 421.46
Net CA & Others Net CA & Others -/- 2.07 0.00 403.25
Cash & Cash Equivalent C C I -/- 0.01 0.00 1.28
 
 
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Key Information
Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 114,519.06
Trustee/s : IDFC AMC Trustee Company
Chairman : N/A
CEO / MD : Vishal Kapoor
CIO : Kenneth Andrade
President : N/A
Director/s : Mr. Bipin Gemani
Compliance Officer/s : Mr. Sanjay Lakra
Investor Service Officer/s : Mr. Sunil Aryamane
Fund Manager/s : Anurag Mittal
Other Information
Auditors : N/A
Registered Office : Tower1, 6th Flr,One Indiabulls Centre 841, 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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