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) : 19998.95

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 0.17 0.03 0.57 2.06 4.02 7.70 0 7.26
Category Avg 0.09 [0.12] 0.67 3.69 4.70 6.28 5.83 5.19
Category Best 10.60 10.60 10.60 186.01 667.91 20.56 13.92 23.12
Category Worst [0.32] [2.60] [1.91] [24.19] [24.51] [30.80] [18.45] [34.80]

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

NAV Date : 14-Jan-22
NAV [Rs.] : 10.52
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 -/- 6.91 135,000,000.00 1,381.38
NCD N A B A R D -/- 4.11 80,500,000.00 822.63
NCD REC Ltd -/- 3.91 76,000,000.00 782.21
NCD Larsen & Toubro -/- 3.57 70,000,000.00 713.82
NCD Power Fin.Corpn. -/- 3.55 67,900,000.00 710.02
NCD H D F C -/- 3.08 61,500,000.00 616.12
NCD Natl. Hous. Bank -/- 2.94 56,500,000.00 586.97
NCD I R F C -/- 2.13 42,000,000.00 426.77
NCD REC Ltd -/- 2.07 40,000,000.00 413.19
NCD N A B A R D -/- 2.02 39,500,000.00 403.26
NCD REC Ltd -/- 1.93 38,500,000.00 386.62
NCD H D F C -/- 1.66 32,500,000.00 332.41
NCD H P C L -/- 1.53 29,500,000.00 306.11
NCD H D F C -/- 1.52 29,000,000.00 304.91
NCD UltraTech Cem. -/- 1.29 25,000,000.00 257.23
NCD I O C L -/- 1.20 23,490,000.00 239.60
NCD Larsen & Toubro -/- 1.19 23,000,000.00 238.14
NCD N A B A R D -/- 1.07 21,500,000.00 214.30
NCD Natl. Hous. Bank -/- 1.04 20,000,000.00 208.83
NCD M & M Fin. Serv. -/- 1.02 20,000,000.00 204.15
NCD H P C L -/- 1 20,000,000.00 199.20
NCD ICICI Bank -/- 0.99 19,000,000.00 197.44
NCD N A B A R D -/- 0.98 19,500,000.00 195.83
NCD REC Ltd -/- 0.81 15,500,000.00 161.88
NCD Axis Bank -/- 0.81 15,500,000.00 161.06
NCD Reliance Industr -/- 0.79 15,000,000.00 157.28
NCD N A B A R D -/- 0.76 15,000,000.00 152.90
NCD Reliance Industr -/- 0.73 14,000,000.00 145.05
NCD Power Fin.Corpn. -/- 0.71 13,500,000.00 142.71
NCD Natl. Hous. Bank -/- 0.68 13,500,000.00 135.51
NCD Axis Bank -/- 0.66 12,340,000.00 132.67
NCD Larsen & Toubro -/- 0.64 12,500,000.00 128.28
NCD N A B A R D -/- 0.64 12,200,000.00 127.89
NCD Natl. Hous. Bank -/- 0.63 12,500,000.00 125.68
NCD N A B A R D -/- 0.63 12,500,000.00 125.31
NCD I R F C -/- 0.63 12,500,000.00 125.26
NCD H D F C -/- 0.60 11,500,000.00 119.95
NCD REC Ltd -/- 0.58 11,500,000.00 115.96
NCD Natl. Hous. Bank -/- 0.51 10,000,000.00 101.16
NCD O N G C -/- 0.49 10,000,000.00 98.73
NCD H D F C -/- 0.48 9,500,000.00 96.87
NCD I R F C -/- 0.46 9,000,000.00 91.88
NCD N A B A R D -/- 0.45 9,000,000.00 89.67
NCD REC Ltd -/- 0.40 7,500,000.00 79.32
NCD E X I M Bank -/- 0.38 7,500,000.00 76.67
NCD H D F C -/- 0.38 7,500,000.00 75.03
NCD N A B A R D -/- 0.36 7,000,000.00 72.71
NCD H D F C -/- 0.34 6,800,000.00 67.99
NCD H D F C -/- 0.31 6,000,000.00 61.19
NCD REC Ltd -/- 0.27 5,000,000.00 53.33
NCD Power Fin.Corpn. -/- 0.26 5,000,000.00 51.84
NCD N A B A R D -/- 0.25 5,000,000.00 50.13
NCD S I D B I -/- 0.25 5,000,000.00 49.60
NCD REC Ltd -/- 0.24 4,500,000.00 48.12
NCD Larsen & Toubro -/- 0.21 4,000,000.00 41.02
NCD REC Ltd -/- 0.19 3,500,000.00 37.27
NCD LIC Housing Fin. -/- 0.18 3,500,000.00 36.27
NCD Natl. Hous. Bank -/- 0.18 3,500,000.00 35.12
NCD Power Grid Corpn -/- 0.16 3,000,000.00 31.85
NCD ICICI Bank -/- 0.16 3,000,000.00 31.20
NCD NTPC -/- 0.15 3,000,000.00 30.63
NCD N A B A R D -/- 0.15 2,950,000.00 29.90
NCD N A B A R D -/- 0.14 2,700,000.00 27.28
NCD Power Grid Corpn -/- 0.13 2,500,000.00 26.75
NCD H D F C -/- 0.13 2,500,000.00 26.70
NCD I R F C -/- 0.13 2,500,000.00 26.54
NCD LIC Housing Fin. -/- 0.13 2,500,000.00 26.26
NCD REC Ltd -/- 0.13 2,500,000.00 25.96
NCD Reliance Industr -/- 0.13 2,500,000.00 25.62
NCD S I D B I -/- 0.13 2,500,000.00 25.36
NCD H D F C -/- 0.13 2,500,000.00 25.03
NCD HDB FINANC SER -/- 0.13 2,500,000.00 25.03
NCD S I D B I -/- 0.13 2,500,000.00 25.02
NCD E X I M Bank -/- 0.12 2,500,000.00 24.98
NCD E X I M Bank -/- 0.12 2,230,000.00 23.94
NCD ICICI Bank -/- 0.11 2,000,000.00 21.76
NCD E X I M Bank -/- 0.10 2,000,000.00 20.93
NCD LIC Housing Fin. -/- 0.10 2,000,000.00 20.43
NCD Reliance Industr -/- 0.08 1,500,000.00 16.35
NCD E X I M Bank -/- 0.08 1,500,000.00 16.28
NCD Larsen & Toubro -/- 0.08 1,560,000.00 15.76
NCD UltraTech Cem. -/- 0.08 1,500,000.00 15.71
NCD Reliance Industr -/- 0.08 1,500,000.00 15.53
NCD National Highway -/- 0.08 1,500,000.00 15.11
NCD REC Ltd -/- 0.07 1,340,000.00 13.51
NCD S I D B I -/- 0.06 1,100,000.00 11.13
NCD Power Fin.Corpn. -/- 0.05 1,000,000.00 10.73
NCD Power Grid Corpn -/- 0.05 1,000,000.00 10.64
NCD H P C L -/- 0.05 1,000,000.00 10.57
NCD Natl. Hous. Bank -/- 0.05 1,000,000.00 10.20
NCD S I D B I -/- 0.05 1,000,000.00 10.16
NCD S I D B I -/- 0.04 750,000.00 7.52
NCD Power Fin.Corpn. -/- 0.04 700,000.00 7.09
NCD I R F C -/- 0.04 660,000.00 7.05
NCD Power Grid Corpn -/- 0.03 500,000.00 5.36
NCD Power Grid Corpn -/- 0.03 500,000.00 5.33
NCD LIC Housing Fin. -/- 0.03 500,000.00 5.21
NCD Power Grid Corpn -/- 0.03 500,000.00 5.17
NCD E X I M Bank -/- 0.03 500,000.00 5.15
NCD I R F C -/- 0.03 500,000.00 5.12
NCD Power Fin.Corpn. -/- 0.03 500,000.00 5.11
NCD REC Ltd -/- 0.03 500,000.00 5.11
NCD LIC Housing Fin. -/- 0.03 500,000.00 5.10
NCD H P C L -/- 0.03 500,000.00 5.10
NCD REC Ltd -/- 0.02 440,000.00 4.56
NCD E X I M Bank -/- 0.02 310,000.00 3.36
NCD REC Ltd -/- 0.01 240,000.00 2.61
NCD Power Grid Corpn -/- 0.01 250,000.00 2.55
NCD LIC Housing Fin. -/- 0.01 250,000.00 2.55
NCD Power Fin.Corpn. -/- 0.01 120,000.00 1.30
ZCB Power Fin.Corpn. -/- 0.01 200,000.00 1.91
NCD Reliance Industr -/- 0 50,000.00 0.50
 
Government Securities
Govt. Securities GSEC -/- 17.72 358,000,000.00 3,542.85
Govt. Securities GSEC -/- 2.77 53,000,000.00 553.99
Govt. Securities GSEC -/- 0.75 14,000,000.00 149.60
Govt. Securities GSEC -/- 0.36 7,000,000.00 71.93
Govt. Securities GSEC -/- 0.34 6,500,000.00 67.66
Govt. Securities GSEC -/- 0.27 5,000,000.00 53.93
Govt. Securities GSEC -/- 0.27 5,000,000.00 53.44
Govt. Securities GSEC -/- 0.25 5,000,000.00 50.14
Govt. Securities GSEC -/- 0.21 4,272,700.00 42.97
Govt. Securities GSEC -/- 0.19 3,500,000.00 38.03
Govt. Securities GSEC -/- 0.19 3,500,000.00 37.94
Govt. Securities GSEC -/- 0.16 3,000,000.00 32.56
Govt. Securities GSEC -/- 0.14 2,500,000.00 27.26
Govt. Securities GSEC -/- 0.14 2,500,000.00 27.05
Govt. Securities GSEC -/- 0.13 2,500,000.00 25.13
Govt. Securities GSEC -/- 0.11 2,000,000.00 21.74
Govt. Securities GSEC -/- 0.08 1,500,000.00 16.05
Govt. Securities GSEC -/- 0.05 1,000,000.00 10.90
Govt. Securities GSEC -/- 0.05 1,000,000.00 10.75
Govt. Securities GSEC -/- 0.03 500,000.00 5.42
Govt. Securities GSEC -/- 0.03 500,000.00 5.40
Govt. Securities GSEC -/- 0.03 500,000.00 5.25
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 -/- 0.24 5,000,000.00 48.63
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.93 0.00 604.51
Reverse Repo TREPS -/- 0.97 0.00 193.92
Cash & Cash Equivalent C C I -/- 0 0.00 0.44
 

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

Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 125,351.80
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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