IDFC Corporate Bond Fund - Regular (Div-M)
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| Fund Name | : | IDFC Mutual Fund |
| Scheme Name | : | IDFC Corporate Bond Fund - Regular (Div-M) |
| AMC | : | IDFC Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 21-Mar-16 |
| Fund Manager | : | Anurag Mittal |
| Net Assets (Rs. cr) | : | 22905.76 |
IDFC Corporate Bond Fund - Regular (Div-M) - NAV Details
| NAV Date | : | 22-Jan-21 |
| NAV [Rs.] | : | 10.56 |
| 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-M) - NAV Chart
IDFC Corporate Bond Fund - Regular (Div-M) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.08] | [0.15] | 1.05 | 2.34 | 10.72 | 8.48 | 0 | 8.26 |
| Category Avg | 0.02 | 0.18 | 1.25 | 2.25 | 6.11 | 6.38 | 7.07 | 5.33 |
| Category Best | 0.52 | 2.20 | 7.04 | 7.84 | 48.24 | 19.25 | 14.53 | 15.25 |
| Category Worst | [8.90] | [8.90] | [22.49] | [19.24] | [44.78] | [48.04] | [30.39] | [47.43] |
IDFC Corporate Bond Fund - Regular (Div-M) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.27 | NA |
| Date | 12/28/2020 12:00:00 AM | 12/28/2020 12:00:00 AM |
IDFC Corporate Bond Fund - Regular (Div-M) - 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 | -/- | 6.18 | 135,000,000.00 | 1,416.49 |
| NCD | N A B A R D | -/- | 4.02 | 88,020,000.00 | 920.95 |
| NCD | Natl. Hous. Bank | -/- | 3.78 | 81,500,000.00 | 865.97 |
| NCD | REC Ltd | -/- | 3.46 | 76,000,000.00 | 791.47 |
| NCD | Larsen & Toubro | -/- | 3.19 | 70,000,000.00 | 731.29 |
| NCD | H D F C | -/- | 2.67 | 57,500,000.00 | 610.61 |
| NCD | N A B A R D | -/- | 2.26 | 49,500,000.00 | 516.64 |
| NCD | Power Fin.Corpn. | -/- | 1.88 | 40,500,000.00 | 431.09 |
| NCD | LIC Housing Fin. | -/- | 1.83 | 38,600,000.00 | 418.88 |
| NCD | LIC Housing Fin. | -/- | 1.68 | 36,500,000.00 | 383.87 |
| NCD | LIC Housing Fin. | -/- | 1.53 | 33,000,000.00 | 349.63 |
| NCD | H D F C | -/- | 1.39 | 30,100,000.00 | 318.35 |
| NCD | REC Ltd | -/- | 1.37 | 30,000,000.00 | 314.80 |
| NCD | H P C L | -/- | 1.32 | 30,000,000.00 | 302.04 |
| NCD | H D F C | -/- | 1.26 | 27,500,000.00 | 289.02 |
| NCD | H P C L | -/- | 1.26 | 27,000,000.00 | 287.82 |
| NCD | Power Fin.Corpn. | -/- | 1.18 | 26,500,000.00 | 269.21 |
| NCD | N A B A R D | -/- | 1.17 | 24,700,000.00 | 268.44 |
| NCD | UltraTech Cem. | -/- | 1.14 | 25,000,000.00 | 261.02 |
| NCD | I O C L | -/- | 1.07 | 23,490,000.00 | 244.62 |
| NCD | REC Ltd | -/- | 0.93 | 20,000,000.00 | 212.99 |
| NCD | M & M Fin. Serv. | -/- | 0.91 | 20,000,000.00 | 209.37 |
| NCD | Larsen & Toubro | -/- | 0.83 | 18,000,000.00 | 191.01 |
| NCD | INDIAN RAILW.FIN | -/- | 0.75 | 16,500,000.00 | 171.15 |
| NCD | LIC Housing Fin. | -/- | 0.74 | 15,500,000.00 | 169.53 |
| NCD | Reliance Industr | -/- | 0.70 | 15,000,000.00 | 160.71 |
| NCD | Axis Bank | -/- | 0.70 | 15,000,000.00 | 160.22 |
| NCD | N A B A R D | -/- | 0.66 | 14,500,000.00 | 151.06 |
| NCD | LIC Housing Fin. | -/- | 0.66 | 15,000,000.00 | 150.11 |
| NCD | Power Fin.Corpn. | -/- | 0.64 | 13,500,000.00 | 145.72 |
| NCD | LIC Housing Fin. | -/- | 0.63 | 13,400,000.00 | 143.57 |
| NCD | Axis Bank | -/- | 0.60 | 12,340,000.00 | 137.95 |
| NCD | REC Ltd | -/- | 0.57 | 12,500,000.00 | 130.82 |
| NCD | REC Ltd | -/- | 0.51 | 11,500,000.00 | 117.38 |
| NCD | Larsen & Toubro | -/- | 0.51 | 11,000,000.00 | 116.16 |
| NCD | Reliance Industr | -/- | 0.51 | 10,300,000.00 | 115.94 |
| NCD | Reliance Industr | -/- | 0.47 | 10,000,000.00 | 107.12 |
| NCD | Natl. Hous. Bank | -/- | 0.45 | 10,000,000.00 | 103 |
| NCD | ICICI Bank | -/- | 0.44 | 9,500,000.00 | 101.55 |
| NCD | H D F C | -/- | 0.44 | 10,000,000.00 | 100.04 |
| NCD | H D F C | -/- | 0.36 | 8,000,000.00 | 83.59 |
| NCD | LIC Housing Fin. | -/- | 0.36 | 8,000,000.00 | 81.80 |
| NCD | N A B A R D | -/- | 0.34 | 7,500,000.00 | 78.42 |
| NCD | REC Ltd | -/- | 0.33 | 7,000,000.00 | 76.47 |
| NCD | N A B A R D | -/- | 0.33 | 7,500,000.00 | 75.89 |
| NCD | INDIAN RAILW.FIN | -/- | 0.31 | 6,500,000.00 | 71.48 |
| NCD | INDIAN RAILW.FIN | -/- | 0.30 | 6,500,000.00 | 67.96 |
| NCD | I O C L | -/- | 0.29 | 6,500,000.00 | 65.88 |
| NCD | H D F C | -/- | 0.27 | 6,000,000.00 | 62.80 |
| NCD | Power Fin.Corpn. | -/- | 0.27 | 6,000,000.00 | 62.64 |
| NCD | H D F C | -/- | 0.25 | 5,500,000.00 | 56.89 |
| NCD | REC Ltd | -/- | 0.24 | 5,000,000.00 | 54.50 |
| NCD | LIC Housing Fin. | -/- | 0.23 | 5,000,000.00 | 52.84 |
| NCD | Power Fin.Corpn. | -/- | 0.23 | 5,000,000.00 | 52.65 |
| NCD | Reliance Industr | -/- | 0.23 | 5,000,000.00 | 52.52 |
| NCD | Power Fin.Corpn. | -/- | 0.23 | 5,000,000.00 | 52.02 |
| NCD | LIC Housing Fin. | -/- | 0.22 | 5,000,000.00 | 51.53 |
| NCD | REC Ltd | -/- | 0.22 | 5,000,000.00 | 51.39 |
| NCD | Power Fin.Corpn. | -/- | 0.22 | 5,000,000.00 | 51.36 |
| NCD | LIC Housing Fin. | -/- | 0.22 | 5,000,000.00 | 51.25 |
| NCD | H D F C | -/- | 0.21 | 4,500,000.00 | 48.57 |
| NCD | Power Fin.Corpn. | -/- | 0.18 | 4,000,000.00 | 41.75 |
| NCD | REC Ltd | -/- | 0.17 | 3,500,000.00 | 38.07 |
| NCD | LIC Housing Fin. | -/- | 0.16 | 3,500,000.00 | 37.53 |
| NCD | LIC Housing Fin. | -/- | 0.16 | 3,500,000.00 | 37.40 |
| NCD | H D F C | -/- | 0.16 | 3,500,000.00 | 36.74 |
| NCD | Power Grid Corpn | -/- | 0.14 | 3,000,000.00 | 33.04 |
| NCD | ICICI Bank | -/- | 0.14 | 3,000,000.00 | 32.07 |
| NCD | NTPC | -/- | 0.14 | 3,000,000.00 | 31.34 |
| NCD | N A B A R D | -/- | 0.14 | 3,000,000.00 | 31.28 |
| NCD | N A B A R D | -/- | 0.12 | 2,730,000.00 | 27.99 |
| NCD | Power Grid Corpn | -/- | 0.12 | 2,500,000.00 | 27.80 |
| NCD | H D F C | -/- | 0.12 | 2,500,000.00 | 27.36 |
| NCD | N A B A R D | -/- | 0.12 | 2,590,000.00 | 27.12 |
| NCD | Larsen & Toubro | -/- | 0.12 | 2,500,000.00 | 26.37 |
| NCD | N A B A R D | -/- | 0.11 | 2,500,000.00 | 26.24 |
| NCD | S I D B I | -/- | 0.11 | 2,500,000.00 | 26.10 |
| NCD | E X I M Bank | -/- | 0.11 | 2,500,000.00 | 25.95 |
| NCD | REC Ltd | -/- | 0.11 | 2,500,000.00 | 25.89 |
| NCD | Reliance Industr | -/- | 0.11 | 2,450,000.00 | 25.69 |
| NCD | ICICI Bank | -/- | 0.10 | 2,000,000.00 | 22.69 |
| NCD | N A B A R D | -/- | 0.10 | 2,090,000.00 | 21.91 |
| NCD | E X I M Bank | -/- | 0.10 | 2,000,000.00 | 21.79 |
| NCD | LIC Housing Fin. | -/- | 0.09 | 2,000,000.00 | 21 |
| NCD | H D F C | -/- | 0.08 | 1,800,000.00 | 18.25 |
| NCD | Reliance Industr | -/- | 0.07 | 1,500,000.00 | 16.87 |
| NCD | E X I M Bank | -/- | 0.07 | 1,500,000.00 | 16.56 |
| NCD | UltraTech Cem. | -/- | 0.07 | 1,500,000.00 | 16.16 |
| NCD | National Highway | -/- | 0.07 | 1,500,000.00 | 15.64 |
| NCD | UltraTech Cem. | -/- | 0.07 | 1,500,000.00 | 15.40 |
| NCD | S I D B I | -/- | 0.06 | 1,380,000.00 | 14.50 |
| NCD | S I D B I | -/- | 0.05 | 1,100,000.00 | 11.55 |
| NCD | Power Grid Corpn | -/- | 0.05 | 1,000,000.00 | 11.12 |
| NCD | Power Fin.Corpn. | -/- | 0.05 | 1,000,000.00 | 10.99 |
| NCD | H P C L | -/- | 0.05 | 1,000,000.00 | 10.92 |
| NCD | S I D B I | -/- | 0.05 | 1,000,000.00 | 10.48 |
| NCD | REC Ltd | -/- | 0.05 | 1,000,000.00 | 10.45 |
| NCD | Natl. Hous. Bank | -/- | 0.05 | 1,000,000.00 | 10.45 |
| NCD | HDB FINANC SER | -/- | 0.04 | 1,000,000.00 | 10.24 |
| NCD | INDIAN RAILW.FIN | -/- | 0.03 | 660,000.00 | 7.33 |
| NCD | Power Fin.Corpn. | -/- | 0.03 | 700,000.00 | 7.28 |
| NCD | Power Grid Corpn | -/- | 0.02 | 500,000.00 | 5.54 |
| NCD | Power Grid Corpn | -/- | 0.02 | 500,000.00 | 5.52 |
| NCD | LIC Housing Fin. | -/- | 0.02 | 500,000.00 | 5.43 |
| NCD | LIC Housing Fin. | -/- | 0.02 | 500,000.00 | 5.27 |
| NCD | H D F C | -/- | 0.02 | 500,000.00 | 5.25 |
| NCD | H P C L | -/- | 0.02 | 500,000.00 | 5.20 |
| NCD | REC Ltd | -/- | 0.02 | 420,000.00 | 4.29 |
| NCD | E X I M Bank | -/- | 0.02 | 310,000.00 | 3.52 |
| NCD | REC Ltd | -/- | 0.01 | 240,000.00 | 2.70 |
| NCD | LIC Housing Fin. | -/- | 0.01 | 250,000.00 | 2.62 |
| NCD | Larsen & Toubro | -/- | 0.01 | 230,000.00 | 2.41 |
| NCD | UltraTech Cem. | -/- | 0.01 | 150,000.00 | 1.53 |
| NCD | Power Fin.Corpn. | -/- | 0.01 | 120,000.00 | 1.33 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 16.40 | 373,000,000.00 | 3,755.74 |
| Govt. Securities | GSEC | -/- | 5.48 | 116,000,000.00 | 1,256.12 |
| Govt. Securities | GSEC | -/- | 1.02 | 21,500,000.00 | 233.25 |
| Govt. Securities | GSEC | -/- | 0.96 | 20,000,000.00 | 220.03 |
| Govt. Securities | GSEC | -/- | 0.68 | 14,000,000.00 | 156.75 |
| Govt. Securities | GSEC | -/- | 0.63 | 13,357,100.00 | 144.27 |
| Govt. Securities | GSEC | -/- | 0.41 | 8,500,000.00 | 93.67 |
| Govt. Securities | GSEC | -/- | 0.34 | 7,500,000.00 | 78.55 |
| Govt. Securities | GSEC | -/- | 0.34 | 7,000,000.00 | 77.09 |
| Govt. Securities | GSEC | -/- | 0.32 | 7,000,000.00 | 73.46 |
| Govt. Securities | GSEC | -/- | 0.32 | 7,000,000.00 | 73.38 |
| Govt. Securities | GSEC | -/- | 0.24 | 5,000,000.00 | 56 |
| Govt. Securities | GSEC | -/- | 0.24 | 5,000,000.00 | 55.86 |
| Govt. Securities | GSEC | -/- | 0.24 | 5,000,000.00 | 55.08 |
| Govt. Securities | GSEC | -/- | 0.23 | 5,000,000.00 | 53.09 |
| Govt. Securities | GSEC | -/- | 0.23 | 5,000,000.00 | 52.46 |
| Govt. Securities | GSEC | -/- | 0.20 | 4,000,000.00 | 45.21 |
| Govt. Securities | GSEC | -/- | 0.19 | 4,272,700.00 | 43.53 |
| Govt. Securities | GSEC | -/- | 0.17 | 3,500,000.00 | 39.64 |
| Govt. Securities | GSEC | -/- | 0.16 | 3,500,000.00 | 35.62 |
| Govt. Securities | GSEC | -/- | 0.15 | 3,000,000.00 | 33.96 |
| Govt. Securities | GSEC | -/- | 0.12 | 2,500,000.00 | 28.47 |
| Govt. Securities | GSEC | -/- | 0.12 | 2,500,000.00 | 28.08 |
| Govt. Securities | GSEC | -/- | 0.11 | 2,500,000.00 | 25.52 |
| Govt. Securities | GSEC | -/- | 0.10 | 2,000,000.00 | 22.65 |
| Govt. Securities | GSEC | -/- | 0.10 | 2,000,000.00 | 22 |
| Govt. Securities | GSEC | -/- | 0.07 | 1,500,000.00 | 16.85 |
| Govt. Securities | GSEC | -/- | 0.05 | 1,000,000.00 | 11.38 |
| Govt. Securities | GSEC | -/- | 0.05 | 1,000,000.00 | 11.19 |
| Govt. Securities | GSEC | -/- | 0.05 | 1,000,000.00 | 11.02 |
| Govt. Securities | GSEC | -/- | 0.02 | 500,000.00 | 5.62 |
| Govt. Securities | GSEC | -/- | 0.02 | 500,000.00 | 5.62 |
| Govt. Securities | GSEC | -/- | 0.02 | 500,000.00 | 5.51 |
| Govt. Securities | GSEC | -/- | 0.01 | 250,000.00 | 2.54 |
| Money Market Investments | |||||
| Commercial Paper | HDB FINANC SER | -/- | 0.32 | 7,500,000.00 | 72.37 |
| Certificate of Deposits | Axis Bank | -/- | 0.22 | 5,000,000.00 | 49.26 |
| Certificate of Deposits | Axis Bank | -/- | 0.21 | 5,000,000.00 | 48.81 |
| Commercial Paper | H D F C | -/- | 0.21 | 5,000,000.00 | 48.23 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.03 | 0.00 | 687.36 |
| Reverse Repo | TREPS | -/- | 0.18 | 0.00 | 41.14 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0.00 | 1.40 |
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.) | : 121,293.22 |
| 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 |
