IDFC CORPORATE BOND FUND
An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds.
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IDFC CORPORATE BOND FUND
An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds
• A portfolio that emphasizes on high quality, currently
100% AAA and equivalent instruments.
• By investing in one single fund you get to diversify
your allocation across high quality corporate
instruments.
• Ideal to form part of ‘Core’ Bucket – due to its high
quality and low to moderate duration profile
FUND FEATURES: (Data as on 30th June'21)
Category: Corporate Bond
Monthly Avg AUM: Rs20,969.48 Crores
Inception Date: 12th January 2016
Fund Manager:
Mr. Anurag Mittal
(w.e.f. 12th January 2016)
Standard Deviation (Annualized): 2.63%
Modified duration 2.31 years
Average Maturity: 2.64 years
Macaulay Duration: 2.42 years
Yield to Maturity: 5.19%
Benchmark: NIFTY AAA Short Duration
Bond Index (w.e.f 11/11/2019)
Minimum Investment Amount: Rs5,000/- and any amount thereafter
Exit Load: Nil
Options Available : Growth & IDCW@ Option
- Payout, Reinvestment & Sweep and
Monthly, Quarterly, Half Yearly, Annual &
Periodic.
Maturity Bucket:
@Income Distribution cum capital withdrawal
| PORTFOLIO | (30 June 2021) |
| Name | Rating | Total (%) |
| 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% | |
ASSET QUALITY
RISKOMETER
This product is suitable for investors who are seeking*:
• To generate medium to long term optimal returns.
• Investments predominantly in high quality corporate bonds.
*Investors should consult their financial advisors if in doubt
about whether the product is suitable for them.
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*The scheme is currently following a ‘roll down’ investment approach on a tactical basis. This means that ordinarily the average maturity of the scheme’s portfolio is unlikely to increase significantly and may be expected to generally reduce with the passage of time, subject to intermittent periods of volatility in the maturity profile owing to AUM movement and market conditions. The approach being followed currently is tactical in nature and would be subject to change depending on investment opportunities available without prior notice.
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
 | Contact your Financial Advisor |
 | Call toll free 1800-2-6666-88 |
| Contact your Financial Advisor | Call toll free 1800-2-6666-88 |
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