IDFC Corporate Bond Fund - Regular (IDCW-A)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Corporate Bond Fund - Regular (IDCW-A)
AMC : IDFC Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 21-Mar-16
Fund Manager : Suyash Choudhary
Net Assets (Rs. cr) : 20612.89

NAV Chart of IDFC Corporate Bond Fund - Regular (IDCW-A)

Performance (%) of IDFC Corporate Bond Fund - Regular (IDCW-A)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.11 0.48 0.77 2.09 3.89 8.13 0 7.42
Category Avg 0.09 0.52 2.71 4.12 5.12 6.79 5.82 5.32
Category Best 0.40 1.77 181.60 181.60 665.59 21.12 13.69 23.66
Category Worst [0.55] [0.27] [0.59] 0 [24.45] [30.44] [18.36] [37.21]

NAV Details of IDFC Corporate Bond Fund - Regular (IDCW-A)

NAV Date : 29-Nov-21
NAV [Rs.] : 10.5
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 - Regular (IDCW-A)

  Dividends Bonus
Ratio 11.83 NA
Date 3/24/2021 12:00:00 AM 3/24/2021 12:00:00 AM

Investment Details of IDFC Corporate Bond Fund - Regular (IDCW-A)

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

In & Out shares of IDFC Corporate Bond Fund - Regular (IDCW-A)

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 - Regular (IDCW-A)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Reliance Industr -/- 6.74 135,000,000.00 1,388.65
NCD N A B A R D -/- 4 80,500,000.00 825.27
NCD REC Ltd -/- 3.81 76,000,000.00 784.76
NCD Larsen & Toubro -/- 3.48 70,000,000.00 717.56
NCD H D F C -/- 3 61,500,000.00 617.48
NCD Power Fin.Corpn. -/- 2.94 57,900,000.00 605.95
NCD Natl. Hous. Bank -/- 2.86 56,500,000.00 589.13
NCD I R F C -/- 2.08 42,000,000.00 428.33
NCD REC Ltd -/- 2.01 40,000,000.00 415.10
NCD N A B A R D -/- 1.96 39,500,000.00 404.47
NCD REC Ltd -/- 1.88 38,500,000.00 387.51
NCD H D F C -/- 1.62 32,500,000.00 333.94
NCD H P C L -/- 1.49 29,500,000.00 307.47
NCD REC Ltd -/- 1.29 25,500,000.00 266.61
NCD UltraTech Cem. -/- 1.25 25,000,000.00 258.19
NCD I O C L -/- 1.17 23,490,000.00 240.25
NCD Larsen & Toubro -/- 1.16 23,000,000.00 239.80
NCD N A B A R D -/- 1.04 21,500,000.00 214.77
NCD Natl. Hous. Bank -/- 1.02 20,000,000.00 209.64
NCD M & M Fin. Serv. -/- 1 20,000,000.00 205.28
NCD H P C L -/- 0.97 20,000,000.00 199.63
NCD ICICI Bank -/- 0.96 19,000,000.00 198.33
NCD N A B A R D -/- 0.95 19,500,000.00 196.39
NCD LIC Housing Fin. -/- 0.80 15,500,000.00 165.80
NCD Axis Bank -/- 0.79 15,500,000.00 161.90
NCD Reliance Industr -/- 0.77 15,000,000.00 157.89
NCD N A B A R D -/- 0.74 15,000,000.00 153.35
NCD H D F C -/- 0.74 14,500,000.00 153.32
NCD Reliance Industr -/- 0.71 14,000,000.00 145.97
NCD Power Fin.Corpn. -/- 0.70 13,500,000.00 143.57
NCD Natl. Hous. Bank -/- 0.66 13,500,000.00 135.79
NCD Axis Bank -/- 0.65 12,340,000.00 134.37
NCD Larsen & Toubro -/- 0.63 12,500,000.00 129.05
NCD N A B A R D -/- 0.62 12,200,000.00 128.76
NCD LIC Housing Fin. -/- 0.62 12,100,000.00 128.57
NCD Natl. Hous. Bank -/- 0.61 12,500,000.00 126.08
NCD N A B A R D -/- 0.61 12,500,000.00 125.64
NCD I R F C -/- 0.61 12,500,000.00 125.53
NCD H D F C -/- 0.58 11,500,000.00 120.29
NCD Reliance Industr -/- 0.58 11,500,000.00 119.84
NCD REC Ltd -/- 0.56 11,500,000.00 116.44
NCD Natl. Hous. Bank -/- 0.49 10,000,000.00 101.49
NCD O N G C -/- 0.48 10,000,000.00 98.87
NCD H D F C -/- 0.47 9,500,000.00 97.31
NCD I R F C -/- 0.45 9,000,000.00 92.29
NCD N A B A R D -/- 0.44 9,000,000.00 89.95
NCD REC Ltd -/- 0.39 7,500,000.00 79.76
NCD E X I M Bank -/- 0.37 7,500,000.00 76.96
NCD H D F C -/- 0.36 7,500,000.00 75.03
NCD N A B A R D -/- 0.35 7,000,000.00 73.10
NCD H D F C -/- 0.33 6,800,000.00 68.23
NCD H D F C -/- 0.30 6,000,000.00 61.57
NCD REC Ltd -/- 0.26 5,000,000.00 53.60
NCD Larsen & Toubro -/- 0.26 5,000,000.00 53.07
NCD Power Fin.Corpn. -/- 0.25 5,000,000.00 51.99
NCD N A B A R D -/- 0.24 5,000,000.00 50.14
NCD S I D B I -/- 0.24 5,000,000.00 49.66
NCD REC Ltd -/- 0.23 4,500,000.00 48.27
NCD Larsen & Toubro -/- 0.20 4,000,000.00 41.26
NCD REC Ltd -/- 0.18 3,500,000.00 37.45
NCD LIC Housing Fin. -/- 0.18 3,500,000.00 36.47
NCD Natl. Hous. Bank -/- 0.17 3,500,000.00 35.18
NCD Power Grid Corpn -/- 0.16 3,000,000.00 32.01
NCD ICICI Bank -/- 0.15 3,000,000.00 31.38
NCD NTPC -/- 0.15 3,000,000.00 30.73
NCD N A B A R D -/- 0.15 2,950,000.00 30.07
NCD N A B A R D -/- 0.13 2,700,000.00 27.44
NCD Power Grid Corpn -/- 0.13 2,500,000.00 26.89
NCD H D F C -/- 0.13 2,500,000.00 26.81
NCD I R F C -/- 0.13 2,500,000.00 26.70
NCD LIC Housing Fin. -/- 0.13 2,500,000.00 26.48
NCD REC Ltd -/- 0.13 2,500,000.00 26.13
NCD Reliance Industr -/- 0.12 2,500,000.00 25.74
NCD S I D B I -/- 0.12 2,500,000.00 25.48
NCD S I D B I -/- 0.12 2,500,000.00 25.07
NCD H D F C -/- 0.12 2,500,000.00 25.07
NCD HDB FINANC SER -/- 0.12 2,500,000.00 25.06
NCD E X I M Bank -/- 0.12 2,500,000.00 25
NCD E X I M Bank -/- 0.12 2,230,000.00 24.08
NCD ICICI Bank -/- 0.11 2,000,000.00 21.94
NCD E X I M Bank -/- 0.10 2,000,000.00 21.07
NCD LIC Housing Fin. -/- 0.10 2,000,000.00 20.51
NCD Reliance Industr -/- 0.08 1,500,000.00 16.46
NCD E X I M Bank -/- 0.08 1,500,000.00 16.40
NCD Larsen & Toubro -/- 0.08 1,560,000.00 15.85
NCD UltraTech Cem. -/- 0.08 1,500,000.00 15.81
NCD National Highway -/- 0.07 1,500,000.00 15.20
NCD UltraTech Cem. -/- 0.07 1,500,000.00 15.03
NCD REC Ltd -/- 0.07 1,340,000.00 13.59
NCD S I D B I -/- 0.05 1,100,000.00 11.19
NCD Power Fin.Corpn. -/- 0.05 1,000,000.00 10.77
NCD Power Grid Corpn -/- 0.05 1,000,000.00 10.73
NCD H P C L -/- 0.05 1,000,000.00 10.63
NCD Natl. Hous. Bank -/- 0.05 1,000,000.00 10.24
NCD S I D B I -/- 0.05 1,000,000.00 10.21
NCD REC Ltd -/- 0.05 1,000,000.00 10.04
NCD S I D B I -/- 0.04 750,000.00 7.58
NCD Power Fin.Corpn. -/- 0.03 700,000.00 7.12
NCD I R F C -/- 0.03 660,000.00 7.09
NCD Power Grid Corpn -/- 0.03 500,000.00 5.41
NCD Power Grid Corpn -/- 0.03 500,000.00 5.37
NCD LIC Housing Fin. -/- 0.03 500,000.00 5.25
NCD Power Grid Corpn -/- 0.03 500,000.00 5.21
NCD LIC Housing Fin. -/- 0.03 500,000.00 5.20
NCD E X I M Bank -/- 0.03 500,000.00 5.20
NCD I R F C -/- 0.03 500,000.00 5.17
NCD REC Ltd -/- 0.02 500,000.00 5.15
NCD Power Fin.Corpn. -/- 0.02 500,000.00 5.14
NCD LIC Housing Fin. -/- 0.02 500,000.00 5.14
NCD H P C L -/- 0.02 500,000.00 5.11
NCD REC Ltd -/- 0.02 440,000.00 4.59
NCD E X I M Bank -/- 0.02 310,000.00 3.39
NCD REC Ltd -/- 0.01 240,000.00 2.63
NCD Power Grid Corpn -/- 0.01 250,000.00 2.57
NCD LIC Housing Fin. -/- 0.01 250,000.00 2.56
NCD Power Fin.Corpn. -/- 0.01 120,000.00 1.30
ZCB Power Fin.Corpn. -/- 0.01 200,000.00 1.90
NCD Reliance Industr -/- 0 50,000.00 0.51
 
Government Securities
Govt. Securities GSEC -/- 18.46 383,000,000.00 3,805.60
Govt. Securities GSEC -/- 2.83 55,500,000.00 583.61
Govt. Securities GSEC -/- 0.73 14,000,000.00 150.90
Govt. Securities GSEC -/- 0.35 7,000,000.00 72.20
Govt. Securities GSEC -/- 0.33 6,500,000.00 68.15
Govt. Securities GSEC -/- 0.26 5,000,000.00 54.32
Govt. Securities GSEC -/- 0.26 5,000,000.00 53.87
Govt. Securities GSEC -/- 0.24 5,000,000.00 50.29
Govt. Securities GSEC -/- 0.21 4,272,700.00 43.11
Govt. Securities GSEC -/- 0.19 3,500,000.00 38.33
Govt. Securities GSEC -/- 0.19 3,500,000.00 38.26
Govt. Securities GSEC -/- 0.16 3,000,000.00 32.82
Govt. Securities GSEC -/- 0.13 2,500,000.00 27.47
Govt. Securities GSEC -/- 0.13 2,500,000.00 27.19
Govt. Securities GSEC -/- 0.12 2,500,000.00 25.16
Govt. Securities GSEC -/- 0.11 2,000,000.00 21.91
Govt. Securities GSEC -/- 0.08 1,500,000.00 16.20
Govt. Securities GSEC -/- 0.05 1,000,000.00 10.99
Govt. Securities GSEC -/- 0.05 1,000,000.00 10.83
Govt. Securities GSEC -/- 0.03 500,000.00 5.46
Govt. Securities GSEC -/- 0.03 500,000.00 5.44
Govt. Securities GSEC -/- 0.03 500,000.00 5.29
Govt. Securities GSEC -/- 0.01 250,000.00 2.51
Govt. Securities GSEC -/- 0 86,250.00 0.88
 
Money Market Investments
Commercial Paper H D F C -/- 0.23 5,000,000.00 48.31
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.12 0.00 633.83
Reverse Repo TREPS -/- 0.47 0.00 96.97
Cash & Cash Equivalent C C I -/- 0 0.00 0.21
 

Key Information of IDFC Corporate Bond Fund - Regular (IDCW-A)

Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 126,560.34
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 : Suyash Choudhary

Other Information of IDFC Corporate Bond Fund - Regular (IDCW-A)

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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