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  • IDFC Corporate Bond Fund (Growth)
IDFC Mutual Funds

IDFC Corporate Bond Fund (Growth)

DebtCorporate Bond

15.9023

NAV (Nov 25)

5.9%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in corporate bond mutual funds.

Corporate bond funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Corporate Bond Funds are mandated to invest a minimum of 80% of total assets in Corporate Bonds of the highest ratings.The category is one of the largest categories within the Debt Segment(9 % of total debt funds assets).We assess the credit quality of funds in this category as relatively poor.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Rolling Returns

Satisfactory

The performance of the fund on a Rolling Returns metric has been Satisfactory

Scripbox Recommended Debt Funds

Want the Debt funds that are right for your short term investment needs?

Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

15.9023

NAV (Nov 25)

Fund Returns

Last 1Y

2.2%

Last 3Y

5.9%

Last 5Y

6.4%

Last 10Y

NA

Since Inception

7%

6 Month CAGR

2.4%

Scheme Information

Investment Objective

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

Expense Ratio

0.61

Launched (6y ago)

Jan 12, 2016

AUM in Crores

16417.463

ISIN

INF194KA1L81

Lock-in

No Lock-in

Benchmark

NIFTY Corporate Bond TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

2.4

Standard Deviation (5yr)

2.1

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.63

Sharpe Ratio (5yr)

0.547

YTM

7.33

Fund Managers

Gautam Kaul

Fund Manager

Suyash Choudhary

Fund Manager

Anurag Mittal

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-11-25

Top Debt Holdings

5.22% govt stock 2025

13%
13%

triparty repo

4.4%
4.4%

larsen and toubro limited

4.2%
4.2%

power finance corporation ltd.

4.1%
4.1%

reliance industries limited

3.3%
3.3%
See all holdings

Compare IDFC Corporate Bond Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

IDFC Asset Management Company Limited

IDFC Asset Management Company Limited manages assets worth 124,459 crores and was set up on 20 December 1999. It's current offering of mutual fund schemes includes 33 equity,204 debt and 27 hybrid funds.

amc-img

  • 022-66289999
  • investormf@idfc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    5.8%

    7.6%

    25.6%

    16.4%

    23.4%

    18.2%

    -

    -8.5%

    -

    -8.5%

    IDFC Corporate Bond Fund (G) Review

    IDFC Corporate Bond Fund (G) is a Corporate Bond Debt fund and has delivered an annualised return of 7% over a period of 6 years. The fund is managed by IDFC Asset Management Company Limited. The fund managers are Anurag Mittal, Gautam Kaul, Suyash Choudhary.

    Nav of IDFC Corporate Bond Fund (G) as of 11/25/2022 is ₹15.90 with the total AUM as of 11/26/2022 is ₹16417.463. With Scripbox you can compare and check the latest nav for all mutual funds in India. IDFC Corporate Bond Fund (G) was launched on Jan 12, 2016. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for IDFC Corporate Bond Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    IDFC Corporate Bond Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Corporate Bond TR INR.

    IDFC Corporate Bond Fund (G) is rated as a 3 fund in Debt and delivered 2.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with IDFC Corporate Bond Fund (G).

    Frequently Asked Questions

    What is IDFC Corporate Bond Fund (G)?

    IDFC Corporate Bond Fund (G) is a Corporate Bond Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in IDFC Corporate Bond Fund (G)?

    You can invest in IDFC Corporate Bond Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of IDFC Corporate Bond Fund (G)?

    The minimum sip amount for IDFC Corporate Bond Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is IDFC Corporate Bond Fund (G) good to invest in?

    As per Scripbox experts, IDFC Corporate Bond Fund (G) is a Neutral fund. You can investIDFC Corporate Bond Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the IDFC Corporate Bond Fund (G)?

    The expense ratio of the IDFC Corporate Bond Fund (G) is 0.61% for regular plan.