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) : 17022.37

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

NAV Date : 18-Sep-19
NAV [Rs.] : 11.12
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 0.11 0.71 2.30 4.39 9.51 7.20 0 7.70
Category Avg [0.31] 0.41 2.23 3.24 8.28 6.27 8.22 7.77
Category Best 0.48 2.68 8.54 10.26 21.75 9.51 10.80 17.05
Category Worst [5.68] [5.64] [27.16] [45.60] [47.09] [15.04] 3.94 [7.08]

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

  Dividends Bonus
Ratio 5.33 NA
Date 3/27/2019 12:00:00 AM 3/27/2019 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 INDIAN RAILW.FIN -/- 5.55 94,000,000.00 945.22
NCD N A B A R D -/- 4.43 74,860,000.00 753.77
NCD Power Fin.Corpn. -/- 3.55 60,270,000.00 604.87
NCD S I D B I -/- 3 50,750,000.00 509.85
NCD N A B A R D -/- 2.95 49,500,000.00 501.60
NCD H D F C -/- 1.83 31,000,000.00 311.63
NCD E X I M Bank -/- 1.80 30,500,000.00 306.27
NCD REC Ltd -/- 1.80 30,500,000.00 306.06
NCD H D F C -/- 1.63 27,500,000.00 277.53
NCD H D F C -/- 1.59 26,900,000.00 270.76
NCD Power Fin.Corpn. -/- 1.59 27,000,000.00 270.08
NCD Power Fin.Corpn. -/- 1.56 26,500,000.00 265.69
NCD Natl. Hous. Bank -/- 1.45 24,500,000.00 246.68
NCD HDB FINANC SER -/- 1.37 23,150,000.00 232.89
NCD Natl. Hous. Bank -/- 1.36 23,000,000.00 231.78
NCD INDIAN RAILW.FIN -/- 1.33 22,600,000.00 226.79
NCD Tata Sons -/- 1.33 22,500,000.00 226.05
NCD Power Fin.Corpn. -/- 1.31 22,150,000.00 223.42
NCD Power Fin.Corpn. -/- 1.21 20,500,000.00 205.70
NCD H D F C -/- 1.19 20,000,000.00 202.17
NCD Kotak Mahindra P -/- 1.18 20,000,000.00 200.60
NCD HDB FINANC SER -/- 1.15 19,500,000.00 195.61
NCD INDIAN RAILW.FIN -/- 1.11 18,500,000.00 188.14
NCD N A B A R D -/- 1.07 18,130,000.00 182.58
NCD HDB FINANC SER -/- 1.03 17,500,000.00 175.82
NCD N A B A R D -/- 1.01 17,000,000.00 171.36
NCD Reliance Inds. -/- 0.98 16,400,000.00 166.19
NCD N A B A R D -/- 0.95 16,000,000.00 161.22
NCD Power Fin.Corpn. -/- 0.89 15,000,000.00 151.33
NCD LIC Housing Fin. -/- 0.89 15,000,000.00 150.99
NCD LIC Housing Fin. -/- 0.87 14,500,000.00 147.37
NCD GRUH Finance -/- 0.74 12,500,000.00 125.77
NCD N A B A R D -/- 0.71 12,000,000.00 120.93
ZCB KOTAK MAHI. INV. -/- 0.70 12,500,000.00 119.27
NCD H D F C -/- 0.69 11,500,000.00 116.61
NCD Larsen & Toubro -/- 0.66 11,000,000.00 111.78
ZCB Kotak Mahindra P -/- 0.65 11,520,000.00 110.45
NCD H D F C -/- 0.60 10,000,000.00 102.64
NCD Power Grid Corpn -/- 0.60 10,000,000.00 101.34
NCD HDB FINANC SER -/- 0.59 10,000,000.00 101.11
NCD LIC Housing Fin. -/- 0.59 10,000,000.00 100.68
NCD REC Ltd -/- 0.56 9,500,000.00 95.55
NCD Bajaj Fin. -/- 0.53 8,910,000.00 90.01
NCD LIC Housing Fin. -/- 0.51 8,600,000.00 86.57
NCD LIC Housing Fin. -/- 0.50 8,460,000.00 85.58
NCD LIC Housing Fin. -/- 0.50 8,500,000.00 85.22
ZCB LIC Housing Fin. -/- 0.47 7,500,000.00 79.73
NCD HDB FINANC SER -/- 0.45 7,500,000.00 76.21
NCD H D F C -/- 0.44 7,500,000.00 75.55
NCD LIC Housing Fin. -/- 0.44 7,500,000.00 75.47
NCD Bajaj Fin. -/- 0.44 7,500,000.00 75.33
NCD Bajaj Fin. -/- 0.44 7,500,000.00 75.28
NCD Bajaj Fin. -/- 0.44 7,500,000.00 75.21
NCD REC Ltd -/- 0.41 7,000,000.00 69.92
NCD Power Grid Corpn -/- 0.39 6,650,000.00 67.12
NCD Power Grid Corpn -/- 0.38 6,500,000.00 65.46
NCD LIC Housing Fin. -/- 0.38 6,500,000.00 65.33
NCD Dhandevta Fin -/- 0.37 6,150,000.00 62.22
NCD N A B A R D -/- 0.36 6,150,000.00 62.04
NCD Larsen & Toubro -/- 0.36 6,100,000.00 62
NCD Power Fin.Corpn. -/- 0.36 6,000,000.00 60.72
NCD H D F C -/- 0.33 5,500,000.00 55.40
ZCB LIC Housing Fin. -/- 0.33 5,000,000.00 56.17
NCD Tata Sons -/- 0.32 5,500,000.00 55.26
NCD Mahin.Vehicles -/- 0.30 5,000,000.00 50.33
NCD Sundaram Finance -/- 0.30 5,000,000.00 50.49
NCD Natl. Hous. Bank -/- 0.30 5,000,000.00 50.32
NCD Kotak Mahindra P -/- 0.30 5,000,000.00 50.24
NCD H D F C -/- 0.30 5,000,000.00 50.24
NCD LIC Housing Fin. -/- 0.29 5,000,000.00 50.21
NCD Bajaj Fin. -/- 0.29 5,000,000.00 50.18
NCD Nabha Power -/- 0.29 5,000,000.00 50.16
NCD L&T Fin.Holdings -/- 0.29 5,000,000.00 50.07
ZCB KOTAK MAHI. INV. -/- 0.28 5,000,000.00 48.32
NCD H D F C -/- 0.27 4,600,000.00 46.49
NCD Power Fin.Corpn. -/- 0.27 4,500,000.00 45.47
NCD LIC Housing Fin. -/- 0.27 4,500,000.00 45.40
NCD LIC Housing Fin. -/- 0.24 4,000,000.00 40.28
NCD Sundaram Finance -/- 0.24 4,000,000.00 40.24
NCD NHPC Ltd -/- 0.21 3,500,000.00 35.37
NCD E X I M Bank -/- 0.21 3,500,000.00 35.05
NCD Power Fin.Corpn. -/- 0.21 3,500,000.00 34.96
NCD Power Fin.Corpn. -/- 0.18 3,000,000.00 30.32
NCD H D F C -/- 0.18 3,000,000.00 30.25
NCD LIC Housing Fin. -/- 0.18 3,000,000.00 30.22
ZCB H D F C -/- 0.18 2,500,000.00 30.50
ZCB Bajaj Fin. -/- 0.18 2,500,000.00 30.20
NCD GRUH Finance -/- 0.15 2,500,000.00 25.03
NCD Power Fin.Corpn. -/- 0.15 2,500,000.00 25.34
NCD Power Fin.Corpn. -/- 0.15 2,500,000.00 25.30
NCD LIC Housing Fin. -/- 0.15 2,500,000.00 25.18
NCD Axis Bank -/- 0.15 2,500,000.00 25.14
NCD Kotak Mahindra P -/- 0.15 2,500,000.00 25.13
NCD LIC Housing Fin. -/- 0.15 2,500,000.00 25.10
NCD Kotak Mahindra P -/- 0.15 2,500,000.00 25.09
NCD M & M Fin. Serv. -/- 0.15 2,500,000.00 25.08
NCD HDB FINANC SER -/- 0.15 2,500,000.00 25.07
NCD Bajaj Fin. -/- 0.15 2,500,000.00 25.05
ZCB KOTAK MAHI. INV. -/- 0.14 2,500,000.00 24.36
ZCB H D F C -/- 0.13 1,500,000.00 22.29
ZCB KOTAK MAHI. INV. -/- 0.13 2,000,000.00 21.73
NCD Power Grid Corpn -/- 0.12 2,000,000.00 20.45
NCD INDIAN RAILW.FIN -/- 0.12 2,000,000.00 20.22
NCD Power Grid Corpn -/- 0.12 2,000,000.00 20.20
NCD Power Fin.Corpn. -/- 0.12 2,000,000.00 20.15
NCD S I D B I -/- 0.12 2,000,000.00 20.09
NCD H D F C -/- 0.09 1,500,000.00 15.17
NCD Power Fin.Corpn. -/- 0.09 1,500,000.00 15.13
ZCB Bajaj Fin. -/- 0.09 1,220,000.00 14.62
NCD Power Grid Corpn -/- 0.06 1,000,000.00 10.18
NCD Power Grid Corpn -/- 0.06 1,000,000.00 10.14
NCD NTPC -/- 0.06 1,000,000.00 10.13
NCD Power Grid Corpn -/- 0.06 1,000,000.00 10.12
NCD Bajaj Fin. -/- 0.06 1,000,000.00 10.08
NCD REC Ltd -/- 0.06 1,000,000.00 10.06
NCD Bajaj Fin. -/- 0.06 1,000,000.00 10.06
NCD H D F C -/- 0.06 1,000,000.00 10.04
NCD NTPC -/- 0.05 860,000.00 8.69
NCD Power Fin.Corpn. -/- 0.03 500,000.00 5.08
NCD Larsen & Toubro -/- 0.03 500,000.00 5.06
NCD Power Grid Corpn -/- 0.03 500,000.00 5.05
NCD Sundaram Finance -/- 0.03 500,000.00 5.03
NCD NTPC -/- 0.03 500,000.00 5.03
NCD REC Ltd -/- 0.03 500,000.00 5
NCD REC Ltd -/- 0.03 470,000.00 4.74
NCD Power Grid Corpn -/- 0.02 350,000.00 3.58
NCD H D F C -/- 0.01 190,000.00 1.94
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 1.71 30,000,000.00 290.66
Certificate of Deposits Axis Bank -/- 1.14 20,020,000.00 194.42
Commercial Paper Kotak Mahindra P -/- 1.14 20,000,000.00 193.42
Certificate of Deposits S I D B I -/- 1.07 19,000,000.00 181.83
Certificate of Deposits Axis Bank -/- 0.86 15,000,000.00 145.63
Certificate of Deposits S I D B I -/- 0.85 15,000,000.00 144.58
Commercial Paper H D F C -/- 0.85 14,800,000.00 144.12
Certificate of Deposits Axis Bank -/- 0.72 12,500,000.00 121.86
Certificate of Deposits Axis Bank -/- 0.72 12,500,000.00 121.76
Commercial Paper H D F C -/- 0.71 12,500,000.00 121.24
Certificate of Deposits Kotak Mah. Bank -/- 0.69 12,020,000.00 117.07
Certificate of Deposits S I D B I -/- 0.60 10,500,000.00 102.25
Certificate of Deposits S I D B I -/- 0.57 10,000,000.00 97.64
Certificate of Deposits N A B A R D -/- 0.57 10,000,000.00 97.56
Commercial Paper Kotak Mahindra P -/- 0.57 10,000,000.00 97.59
Commercial Paper Sundaram Finance -/- 0.57 10,000,000.00 96.73
Commercial Paper Kotak Mahindra P -/- 0.56 10,000,000.00 95.61
Commercial Paper HDB FINANC SER -/- 0.51 9,000,000.00 86.01
Certificate of Deposits ICICI Bank -/- 0.51 9,000,000.00 87.36
Certificate of Deposits ICICI Bank -/- 0.51 9,000,000.00 87.12
Commercial Paper Kotak Mahindra P -/- 0.43 7,500,000.00 72.89
Commercial Paper KOTAK MAHI. INV. -/- 0.43 7,500,000.00 72.81
Certificate of Deposits Bank of Baroda -/- 0.42 7,500,000.00 71.64
Certificate of Deposits S I D B I -/- 0.29 5,000,000.00 49.34
Certificate of Deposits ICICI Bank -/- 0.29 5,000,000.00 48.66
Commercial Paper H D F C -/- 0.29 5,000,000.00 48.64
Commercial Paper HDB FINANC SER -/- 0.28 5,000,000.00 47.77
Certificate of Deposits N A B A R D -/- 0.23 4,000,000.00 38.72
Certificate of Deposits S I D B I -/- 0.17 3,020,000.00 29.55
Certificate of Deposits Axis Bank -/- 0.14 2,500,000.00 24.24
Commercial Paper Kotak Mahindra P -/- 0.14 2,500,000.00 24.31
Commercial Paper Sundaram Finance -/- 0.14 2,500,000.00 24.14
Certificate of Deposits S I D B I -/- 0.11 2,000,000.00 19.02
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.52 0.00 445.39
Reverse Repo TREPS -/- 0.04 0.00 6.59
Cash & Cash Equivalent C C I -/- 0 0.00 0.02
 
 
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Key Information
Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 82,493.29
Trustee/s : IDFC AMC Trustee Company
Chairman : N/A
CEO / MD : Vishal Kapoor
CIO : Kenneth Andrade
President : N/A
Director/s : Vishwavir Saran Das
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 Floor,One Indiabulls Centr 841, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 022-66289999
Fax : 022-24215052
Email : investor@idfcmf.com
Website : www.idfcmf.com