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IDFC Corporate Bond Fund - Direct Plan

The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities.

Suitability

This product is suitable for investors who are seeking

• To generate long term optimal returns by active management.

• Investment in corporate bonds & money market instruments. I

Fund Info

Scheme Class	Debt
Scheme Category	Corporate Bond
Expense Ratio	0.27%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 15,405
AMC AUM (in Crs.)	₹ 69,352
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Short Term Bond Fund TR INR

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Franklin India Corporate Debt Fund - Direct Plan	1000	1000	5.79%
Franklin India Corporate Debt Fund - Direct Plan	1000	1000	5.79%
Nippon India Corporate Bond Fund - Direct Plan	1000	1000	6.24%

Top 10 Holdings

Company	Holding Type	Asset(%)
5.22 6/15/2025 12:00:00 Am	Bond - Gov't Treasury	7
Larsen And Toubro Limited	Bond - Corporate Bond	5
Power Finance Corporation Ltd.	Bond - Corporate Bond	4
National Housing Bank	Bond - Corporate Bond	4
Net Current Assets	Cash	3
National Housing Bank	Bond - Corporate Bond	3
Export Import Bank Of India	Bond - Corporate Bond	3
Rural Electrification Corporation Limited	Bond - Corporate Bond	3
6.69 6/27/2024 12:00:00 Am	Bond - Gov't Treasury	3
Rec Limited	Bond - Corporate Bond	2

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	74
Bond - Gov't Treasury	15
Cash - CD Time Deposit	7
Cash	3
Cash - Repurchase Agreement	1

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	74
Bond - Gov't Treasury	15
Cash - CD Time Deposit	7
Cash	3
Cash - Repurchase Agreement	1

Fund Manager

Suyash Choudhary

1+ years of experience

Gautam Kaul

1+ years of experience

IDFC Mutual Fund

AUM₹69,352 Cr

About

IDFC Mutual Fund works under the name IDFC Asset Management Company. The main objective of this mutual fund company is to grow the AUM of the company by offering adequate products for retail, as well as industrial customers. IDFC effectively started off its business in 2000 and has since then been catering to investor needs by periodically improving its fund stature, holdings and policies.##IDFC is a relatively new fund house, but nevertheless, it has shown good performance among its peers.##IDFC mutual fund offers a bunch of mutual fund schemes that have performed relatively well in the market and therefore, this fund house has carved a niche for itself. It provides funds ranging from equity to debt to hybrid.##This AMC focuses on infrastructure as its key area and its main businesses in Project Finance, Principal Investments, Financial Markets and Investment Banking, Broking, Advisory Services and Asset Management.

investormf@idfc.com

Phone

1-800-2666688

Address

IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),, Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m