IDFC Corporate Bond Fund - Regular (Div-H)
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| Fund Name | : | IDFC Mutual Fund |
| Scheme Name | : | IDFC Corporate Bond Fund - Regular (Div-H) |
| 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-H) - NAV Details
| NAV Date | : | 26-Nov-20 |
| NAV [Rs.] | : | 10.97 |
| 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-H) - NAV Chart
IDFC Corporate Bond Fund - Regular (Div-H) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.35 | 1 | 2.88 | 5.85 | 11.71 | 8.62 | 0 | 8.53 |
| Category Avg | 0.24 | 0.73 | 2.21 | 3.06 | 6.66 | 6.20 | 7.08 | 5.24 |
| Category Best | 2.66 | 3.57 | 7.25 | 11.38 | 48.65 | 19.29 | 14.70 | 16.54 |
| Category Worst | [0.88] | [23.36] | [85.60] | [49.21] | [44.47] | [48.01] | [30.24] | [48.13] |
IDFC Corporate Bond Fund - Regular (Div-H) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 8.96 | NA |
| Date | 9/28/2020 12:00:00 AM | 9/28/2020 12:00:00 AM |
IDFC Corporate Bond Fund - Regular (Div-H) - 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 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : investormf@idfc.com | |
| Website | : www.idfcmf.com |
