IDFC Corporate Bond Fund 
Core Bucket
An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds.
IDFC Corporate Bond Fund Core Bucket
An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds.
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Category: Corporate Bond
: ₹ 20,969.48 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
: ₹ 20,751.02 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
:
An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.
Other Parameter:
| Standard Deviation (Annualized)
Standard deviation is a statistical measure of the range of an investment's performance. When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater volatility. | 2.63% |
| Modified Duration
Modified duration is the price sensitivity and the percentage change in price for a unit change in yield | 2.31 years |
| Average Maturity | 2.64 years |
| Macaulay Duration | 2.42 years |
| Yield to Maturity
The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the bond's current market price, par value, coupon interest rate and time to maturity. | 5.19% |
| Total Expense Ratio | |
| Regular | 0.57% |
| Direct | 0.27% |
SIP (Minimum Amount): ₹ 1,000/-
SIP Frequency: Monthly
SIP Dates (Monthly): Investor may choose any day of the month except 29th, 30th and 31st as the date of installment.
Investment Objective: Click here
Minimum Investment Amount : ₹ 5,000/- and any amount thereafter
Option Available: Growth & IDCW@ Option - Payout, Reinvestment & Sweep and Monthly, Quarterly, Half Yearly, Annual & Periodic.
:
Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is ₹ 100 and the exit load is 1%, the redemption price would be ₹ 99 per unit.
NAV (₹) as on June 30, 2021
| Plan | Option | Freq | NAV |
| Regular Plan | Growth | - | 15.2277 |
| Regular Plan | IDCW@ | - | N.A |
| Regular Plan | IDCW@ | Periodic | 10.2655 |
| Regular Plan | IDCW@ | Monthly | 10.5722 |
| Regular Plan | IDCW@ | Half Yearly | 10.9153 |
| Regular Plan | IDCW@ | Quarterly | 10.3932 |
| Regular Plan | IDCW@ | Annual | 10.2667 |
| Name | Rating | % of NAV |
| Corporate Bond | 71.21% | |
| NABARD | AAA | 10.95% |
| REC | AAA | 10.37% |
| LIC Housing Finance | AAA | 9.93% |
| Reliance Industries | AAA | 8.26% |
| HDFC | AAA | 5.95% |
| Larsen & Toubro | AAA | 5.29% |
| National Housing Bank | AAA | 4.42% |
| Power Finance Corporation | AAA | 3.79% |
| Hindustan Petroleum Corporation | AAA | 2.51% |
| Indian Railway Finance Corporation | AAA | 1.57% |
| Axis Bank | AAA | 1.44% |
| UltraTech Cement | AAA | 1.39% |
| ICICI Bank | AAA | 1.22% |
| Indian Oil Corporation | AAA | 1.16% |
| Mahindra & Mahindra | AAA | 0.99% |
| Export Import Bank of India | AAA | 0.75% |
| Power Grid Corporation of India | AAA | 0.43% |
| Small Industries Dev Bank of India | AAA | 0.39% |
| HDB Financial Services | AAA | 0.17% |
| NTPC | AAA | 0.15% |
| National Highways Auth of Ind | AAA | 0.07% |
| Government Bond | 18.06% | |
| 5.22% - 2025 G-Sec | SOV | 16.90% |
| 7.32% - 2024 G-Sec | SOV | 0.61% |
| 6.18% - 2024 G-Sec | SOV | 0.55% |
| State Government Bond | 5.77% | |
| 7.93% Chattisgarh SDL - 2024 | SOV | 1.10% |
| 9.22% Gujarat SDL - 2023 | SOV | 0.73% |
| 7.68% Chattisgarh SDL - 2024 | SOV | 0.68% |
| 8.14% Gujarat SDL - 2025 | SOV | 0.44% |
| 6.64% Rajasthan SDL - 2024 | SOV | 0.35% |
| 8.83% Tamilnadu SDL - 2024 | SOV | 0.26% |
| 9.25% Haryana SDL - 2023 | SOV | 0.26% |
| 8.13% Tamil Nadu SDL - 2025 | SOV | 0.26% |
| 5.6% Haryana SDL - 2024 | SOV | 0.21% |
| 9.47% Haryana SDL - 2024 | SOV | 0.19% |
| 9.55% Karnataka SDL - 2024 | SOV | 0.19% |
| 9.63% Andhra Pradesh SDL - 2024 | SOV | 0.16% |
| 9.80% Haryana SDL - 2024 | SOV | 0.13% |
| 8.96% Maharashtra SDL - 2024 | SOV | 0.13% |
| 5.6% Maharashtra SDL - 2024 | SOV | 0.12% |
| 9.48% Andhra Pradesh SDL - 2024 | SOV | 0.11% |
| 8.05% Maharashtra SDL - 2025 | SOV | 0.10% |
| 9.5% Gujrat SDL - 2023 | SOV | 0.08% |
| 9.71% Haryana SDL - 2024 | SOV | 0.05% |
| 9.24% Haryana SDL - 2024 | SOV | 0.05% |
| 8.05% Gujarat SDL - 2025 | SOV | 0.05% |
| 9.11% Maharashtra SDL - 2024 | SOV | 0.03% |
| 9.37% Gujarat SDL - 2024 | SOV | 0.03% |
| 8.07% Gujrat SDL - 2025 | SOV | 0.03% |
| 5.75% Tamilnadu SDL - 2025 | SOV | 0.01% |
| 9.10% Tamil Nadu SDL - 2022 | SOV | 0.004% |
| Treasury Bill | 0.33% | |
| 364 Days Tbill - 2022 | SOV | 0.33% |
| Net Cash and Cash Equivalent | 4.64% | |
| Grand Total | 100.00% |
Performance based on NAV as on 30/06/2021 Past performance may or may not be sustained in future.
The performances given are of regular plan growth option.
Click here for other funds managed by the fund manager and refer to the respective fund pages
#Benchmark Returns. ##Alternate Benchmark Returns.Standard Deviation calculated on the basis of 1 year history of
monthly data
*Inception Date of Regular Plan - Growth Jan 12, 2016.
- To generate medium to long term optimal returns.
- Investments predominantly in high quality corporate bonds.
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.
