Our Funds / Debt Funds

IDFC Corporate Bond Fund

An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds

DebtInception Date:12/01/2016Ask an Advisor

The fund focuses on delivering returns through investment in the corporate bond segment. (Min. recommended investment horizon- 3 years)

The fund focuses on delivering returns through investment in high quality corporate bond segment predominantly. The scheme is currently following a ‘roll down’
investment strategy as a tactical approach.* 
Disclaimer:-
*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.

  • Min Investment 5,000
  • Min SIP Amount 1,000
  • Exit Load
    Nil
Investors understand that their principal will be at Moderate Risk.

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 advisers if in doubt about whether the product is suitable for them.

Scheme is suitable for goals with a horizon of 5+ years, 3-5 years, 1-3 years

Benchmark : NIFTY AAA Short Duration Bond IndexAlternate Benchmark : CRISIL 1 Year T-Bill Index

Select
Annualised Returns(as on 31st Dec, 2020)11.53%1yr8.75%3yrN.A.5yr
*NAV 15.0199 as on 13/01/2021-0.01(-0.09%) Get NAV History

Value of 10,000 invested in IDFC Corporate Bond Fund - Regular Plan - Growth

Annualized Returns

IDFC Corporate Bond Fund - Regular Plan - Growth

Value:11,156.31

Return:11.53%

NIFTY AAA Short Duration Bond Index #

Value:11,143.6

Return:11.40%

CRISIL 1 Year T-Bill Index ##

Value:10,590.07

Return:5.88%
Scheme NamesCAGR Returns (%)Current value of Investment of 10,000
1 year3 year5 year12/01/2016 Since inception1 year3 year5 year12/01/2016 Since inception
IDFC Corporate Bond Fund - Regular Plan - Growth11.538.75N.A.8.5411,156.3112,869.69N.A.15,030.9
NIFTY AAA Short Duration Bond Index #11.40N.A.9.278.7511,143.613,055.39N.A.15,172.45
CRISIL 1 Year T-Bill Index ##5.886.776.686.6810,590.0712,172.4213,823.2413,792.93
# Scheme Benchmark   |   ## Scheme Alternate Benchmark

This fund is managed by Anurag Mittal (w.e.f 12/01/2016)

*NAV as on 13/01/2021, performance of IDFC Corporate Bond Fund - Regular Plan - Growth as on 31/12/2020.

View fund performance of other funds managed by Anurag Mittal

Past performance may or may not be sustained in future.
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.

Taxation:

For taxation, please refer the link :  https://bit.ly/2BbIG7j

Record Date/ UnitNAV

No Data Available!