IDFC Corporate Bond Reg-IDCWM

Fund Category: Corporate Bond

Fund Category Corporate Bond

Low to Moderate Debt IDCW Monthly

2 Morning Star

3 Value Research

NAV( 25 Jan 2023)

₹ 10.64
0.04%

IDFC Corporate Bond Reg-IDCWM

Invest now
Performance

7.71%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.61%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 15,405 Cr
  • Plan

    REGULAR
  • Launch date

    21 Mar 2016
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Corporate Bond Index B-III
  • ISIN

    INF194KA1R28
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Mahindra & Mahindra Ltd. 1.0%
Reliance Jio Infocomm Ltd. 0.71%
Reliance Jio Infocomm Ltd. 0.08%
Larsen & Toubro Ltd. 1.16%
Larsen & Toubro Ltd. 0.2%
Ultratech Cement Ltd. 0.08%
Larsen & Toubro Ltd. 0.26%
Ultratech Cement Ltd. 0.07%
Ultratech Cement Ltd. 1.25%
Larsen & Toubro Ltd. 3.48%
Larsen & Toubro Ltd. 0.08%
Larsen & Toubro Ltd. 0.63%
Power Grid Corporation of India Ltd. 0.03%
Reliance Industries Ltd. 0.58%
Reliance Industries Ltd. 6.74%
Reliance Industries Ltd. 0.77%
Power Grid Corporation of India Ltd. 0.01%
Power Grid Corporation of India Ltd. 0.03%
Power Grid Corporation of India Ltd. 0.05%
Hindustan Petroleum Corporation Ltd. 1.49%
NTPC Ltd. 0.15%
Reliance Industries Ltd. 0.12%
Power Grid Corporation of India Ltd. 0.16%
Hindustan Petroleum Corporation Ltd. 0.02%
Hindustan Petroleum Corporation Ltd. 0.97%
Oil & Natural Gas Corporation Ltd. 0.48%
Power Grid Corporation of India Ltd. 0.13%
Reliance Industries Ltd. 0.0%
Indian Oil Corporation Ltd. 1.17%
Hindustan Petroleum Corporation Ltd. 0.05%
Power Grid Corporation of India Ltd. 0.03%
Power Finance Corporation Ltd. 0.01%
Small Industries Devp. Bank of India Ltd. 0.12%
REC Ltd. 1.29%
Housing Development Finance Corpn. Ltd. 0.33%
National Bank For Agriculture & Rural Development 4.0%
National Housing Bank 2.86%
Axis Bank Ltd. 0.79%
Axis Bank Ltd. 0.65%
Export-Import Bank Of India 0.37%
Indian Railway Finance Corporation Ltd. 2.08%
National Housing Bank 0.05%
LIC Housing Finance Ltd. 0.01%
Housing Development Finance Corpn. Ltd. 0.58%
Housing Development Finance Corpn. Ltd. 0.36%
Housing Development Finance Corpn. Ltd. 1.62%
Indian Railway Finance Corporation Ltd. 0.13%
REC Ltd. 0.13%
National Bank For Agriculture & Rural Development 0.44%
National Housing Bank 0.17%
National Housing Bank 0.49%
Indian Railway Finance Corporation Ltd. 0.61%
National Bank For Agriculture & Rural Development 0.74%
REC Ltd. 1.88%
Export-Import Bank Of India 0.12%
Small Industries Devp. Bank of India Ltd. 0.24%
Small Industries Devp. Bank of India Ltd. 0.05%
Indian Railway Finance Corporation Ltd. 0.45%
National Bank For Agriculture & Rural Development 0.61%
Power Finance Corporation Ltd. 0.02%
Housing Development Finance Corpn. Ltd. 0.47%
LIC Housing Finance Ltd. 0.03%
Small Industries Devp. Bank of India Ltd. 0.04%
Housing Development Finance Corpn. Ltd. 3.0%
REC Ltd. 0.01%
REC Ltd. 0.07%
Power Finance Corporation Ltd. 0.05%
LIC Housing Finance Ltd. 0.03%
REC Ltd. 0.18%
National Bank For Agriculture & Rural Development 1.04%
Housing Development Finance Corpn. Ltd. 0.3%
Small Industries Devp. Bank of India Ltd. 0.05%
Small Industries Devp. Bank of India Ltd. 0.12%
National Housing Bank 0.66%
National Bank For Agriculture & Rural Development 0.35%
REC Ltd. 3.81%
LIC Housing Finance Ltd. 0.02%
LIC Housing Finance Ltd. 0.1%
Housing Development Finance Corpn. Ltd. 0.74%
REC Ltd. 0.02%
HDB Financial Services Ltd. 0.12%
Housing Development Finance Corpn. Ltd. 0.13%
LIC Housing Finance Ltd. 0.18%
ICICI Bank Ltd. 0.15%
REC Ltd. 0.05%
REC Ltd. 0.23%
Power Finance Corporation Ltd. 0.01%
ICICI Bank Ltd. 0.11%
Power Finance Corporation Ltd. 0.03%
REC Ltd. 0.02%
Export-Import Bank Of India 0.03%
Export-Import Bank Of India 0.08%
Export-Import Bank Of India 0.1%
Indian Railway Finance Corporation Ltd. 0.03%
Export-Import Bank Of India 0.02%
Indian Railway Finance Corporation Ltd. 0.03%
Export-Import Bank Of India 0.12%
REC Ltd. 0.26%
ICICI Bank Ltd. 0.96%
Housing Development Finance Corpn. Ltd. 0.23%
REC Ltd. 0.39%
National Housing Bank 0.61%
National Bank For Agriculture & Rural Development 0.24%
National Bank For Agriculture & Rural Development 0.62%
LIC Housing Finance Ltd. 0.13%
National Bank For Agriculture & Rural Development 1.96%
National Bank For Agriculture & Rural Development 0.95%
National Housing Bank 1.02%
Power Finance Corporation Ltd. 0.7%
National Bank For Agriculture & Rural Development 0.13%
REC Ltd. 0.56%
Power Finance Corporation Ltd. 2.94%
REC Ltd. 2.01%
Power Finance Corporation Ltd. 0.25%
Housing Development Finance Corpn. Ltd. 0.12%
LIC Housing Finance Ltd. 0.62%
LIC Housing Finance Ltd. 0.8%
National Bank For Agriculture & Rural Development 0.15%
Andhra Pradesh State 0.11%
Haryana State 0.19%
Andhra Pradesh State 0.16%
Maharashtra State 0.03%
Haryana State 0.05%
Karnataka State 0.19%
Maharashtra State 0.12%
Rajasthan State 0.35%
Tamilnadu State 0.01%
Haryana State 0.21%
Haryana State 0.05%
Tamilnadu State 0.24%
Gujarat State 0.08%
Gujarat State 0.73%
Tamilnadu State 0.0%
Tamilnadu State 0.26%
Tamilnadu State 0.33%
Haryana State 0.13%
Maharashtra State 0.13%
Gujarat State 0.03%
Haryana State 0.26%
National Highways Authority of India Ltd. 0.07%
GOI 0.03%
GOI 2.83%
GOI 18.46%
Sectors
Company Allocation %
Others 3.66%
Services 0.07%
Automobile 1.00%
Construction 7.21%
Sovereign 21.32%
Energy 12.98%
Financial 49.38%
Communication 0.79%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

IDFC Asset Management Company Ltd. was established in 2000 and is one of the largest Mutual Fund houses in India (in terms of AUM). It has developed a robust network to deliver consistent value to its investors across India. Pursuant to RBI?s requirements for banking license, IDFC Ltd. transferred its shareholding in IDFC Asset Management Company Ltd. to IDFC Financial Holding Company Limited, a Non-Operative Financial Company, which is a wholly owned subsidiary of IDFC Ltd. Currently, IDFC Financial Holding Company Limited/ its nominees hold the entire shareholding in IDFC AMC. Even after the transfer, IDFC continues to be the sponsor of IDFC Mutual Fund and also continues to hold controlling interest in IDFC AMC. IDFC Ltd. is a leading diversified financial institution providing a wide range of financing products and fee-based services with infrastructure as its focus area.

  • Funds Offered

    8
  • AUM

    ₹ 45,848 Cr
  • Highest Return

    5.84%
About

Suyash Choudhary Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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