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NAV as of ( Sep 09, 2022 )

16.11 0.02 % 1-D Change

7.41% p.a.

You get upto 0.3% extra returns

ET Money's Fund Report Card - IDFC Corporate Bond Fund

ET Money Rank


Out of 19

Performance Quality info

Good drop-arrow

Generated returns consistently


Increased returns for each unit of additional risk info


Downside Protection info

Good drop-arrow

Controlled losses during market corrections


Delivered returns without frequent ups and downs


Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

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none buyable frame

Fresh Investments closed in this fund!

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Scheme Details

ET Money Rank 11 Out of 19
VRO Rating 2
Expense ratio 0.3%  As on Jul 31, 2022
Exit Load 0%
AUM (Fund Size) 16,708 Crs
Lock-in No Lockin
Age 6 yrs 8 m Since Dec 28, 2015
Benchmark NIFTY Corporate Bond Index B-III
Min. Investment

SIP 1000  &

Lumpsum 5000

About IDFC Corporate Bond Fund

IDFC Corporate Bond Fund Direct-Growth is a Corporate Bond mutual fund scheme from Idfc Mutual Fund . This fund has been in existence for 6 yrs 8 m, having been launched on 28/12/2015. IDFC Corporate Bond Fund Direct-Growth has ₹16,708 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.3%, which is close to what most other Corporate Bond funds charge.
  • IDFC Corporate Bond Fund Direct-Growth returns of last 1-year are 2.10%. Since launch, it has delivered 7.42% average annual returns.
  • IDFC Corporate Bond Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
  • The fund's credit profile is very high indicating it has lent to borrowers whose quality is excellent. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
  • The fund's top holdings are in GOI, Larsen & Toubro Ltd., National Bank For Agriculture & Rural Development, Indian Railway Finance Corpn. Ltd., National Housing Bank.
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Total value Profit
This fund
Category Average
Bank FD

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. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Aug 31, 2022
Top Stock Holdings

Bifurcation by Holding is not available for this fund

Allocation by Market Cap

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Allocation by Sector

Bifurcation by Sector is not available for this fund

Top Debt Holdings

GOI 15.73%

Larsen & Toubro Ltd. 4.19%

National Bank For Agriculture & Rural Development 3.56%

Indian Railway Finance Corpn. Ltd. 3.04%

Allocation by Credit Quality

AAA 68.93%

SOV 21.3%

A1+ 5.29%

Cash & Call Money 4.48%

Allocation by Instruments

Non Convertible Debenture 29.33%

Debenture 28.38%

GOI Securities 15.73%

Bonds/NCDs 7.9%

Other Holdings

Others 1.8%

Comparison with corporate bond Funds

as on Sep 12, 2022
0.38 % p.a
This fund


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Trailing Returns and Ranks

as on Sep 12, 2022
Period Trailing returns Category average Rank within category
1 month 0.38% 0.58% 19 / 19
3 months 1.76% 2.07% 12 / 19
6 months 0.86% 1.47% 16 / 19
1 year 2.07% 2.8% 16 / 19
3 years 6.39% 6.33% 10 / 18
5 years 6.66% 6.74% 11 / 14


Level of Risk in the Scheme


Sorry! Our analysts are busy working on analysing a risk rating for this scheme. Please bear with us in the meantime.

IDFC Corporate Bond Fund


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

  • Std. Dev : 2.4
  • Alpha : 2.19
  • Beta : 0.87
  • Sharpe : 1.16
  • Sortino : 1.93
  • Profile

    Suyash Choudhary

    Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta.

    Prior to joining IDFC Mutual Fund he has worked with HSBC Asset Management (India) Pvt. Ltd., Standard Chartered Asset Management Co. Pvt. Ltd. and Deutsche Bank.

  • Profile

    Gautam Kaul

    Mr. Kaul is a B.Com (H) and MBA (Finance).

    Prior to joining IDFC Mutual Fund, he has worked with Edelweiss AMC, Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd.

IDFC Mutual Fund

IDFC Mutual Fund



See all schemes


₹1,17,110 Crs

As on Jun 30, 2022

  • Address: No. 27, Ground Floor
    Khetan Bhavan,198, Jamshedji Tata Road,
    Mumbai, 400020

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Frequently asked questions

How are the returns of IDFC Corporate Bond Fund ?

The IDFC Corporate Bond Fund is a 6 yrs 8 m old fund and has delivered average annual returns of 7.41% since inception.

IDFC Corporate Bond Fund Returns

1-Year 3-Year 5-Year Since Inception
2.07% 6.39% 6.66% 7.41%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of IDFC Corporate Bond Fund for Sep 09, 2022 is 16.11 .

IDFC Corporate Bond Fund has an ET Money Rank of # 11 of 19 and a consistency rating of 3 .

This indicates the fund has not generated great returns and even those are not very consistent. You might want to look at other funds in its category.

On ET Money, Investing in IDFC Corporate Bond Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in IDFC Corporate Bond Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of IDFC Corporate Bond Fund is 0.3%.  .

Redeeming your investments in IDFC Corporate Bond Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in IDFC Corporate Bond Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of IDFC Corporate Bond Fund is ₹16,708 Crs.

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The IDFC Corporate Bond Fund allocation by credit quality is given below

Credit Quality Percentage of Portfolio
AAA 68.93%
SOV 21.3%
A1+ 5.29%

The top 3 debt holdings of IDFC Corporate Bond Fund are as follows

Holding Name Percentage of Portfolio
GOI 15.73%
Larsen & Toubro Ltd. 4.19%
National Bank For Agriculture & Rural Development 3.56%
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