IDFC Corporate Bond Fund Regular Plan Growth

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Debt
Corporate Bond
Rating 4
Plan

16.05 +0.00 (0.01%) NAV as on 25 Jan, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)15419.86
CAGR 2.81%
Exit Load0.00%
Expense ratio0.61%
CategoryDebt
Min Investment1000
Min SIP100
Launch Date2016-01-12

Asset Allocation

Holdings As On - 27 January 2023

Name
Value (Cr)
Holding %

5.22 6/15/2025 12:00:00 Am
1060.59
6.88%

Larsen And Toubro Limited
698.28
4.53%

Power Finance Corporation Ltd.
678.07
4.40%

National Housing Bank
547.91
3.56%

Net Current Assets
453.66
2.94%

National Housing Bank
449.75
2.92%

Export Import Bank Of India
429.17
2.79%

Rural Electrification Corporation Limited
409.93
2.66%

6.69 6/27/2024 12:00:00 Am
403.41
2.62%

Rec Limited
381.98
2.48%

Peer Comparison

Fund Name
ICICI Prudential Corporate Bond Fund Growth4.96%
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth4.35%
IDFC Corporate Bond Fund Regular Plan Growth2.81%
Kotak Corporate Bond- Standard Plan-Growth3.78%
SBI Corporate Bond Fund Regular Growth3.49%

Risk & Volitility

Alpha -0.90%
Beta 1.20
Sharpe Ratio0.65
Std Deviation 2.41%
Tracking Error 0.92%

About Fund

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

The IDFC Corporate Bond Fund Regular Plan Growth has an AUM of 15419.86 crores & has delivered CAGR of 6.50% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.61%. The minimum investment in IDFC Corporate Bond Fund Regular Plan Growth is Rs 1000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

The top holdings of the fund include 5.22 6/15/2025 12:00:00 Am, Larsen And Toubro Limited, Power Finance Corporation Ltd. & National Housing Bank.

Some of the similar funds are ICICI Prudential Corporate Bond Fund Growth, Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth, IDFC Corporate Bond Fund Regular Plan Growth, Kotak Corporate Bond- Standard Plan-Growth, SBI Corporate Bond Fund Regular Growth. IDFC Corporate Bond Fund Regular Plan Growth has a sharpe ratio of 0.65 & a standard deviation of 2.41%.