IDFC CBF_Regular Plan_Growth

Fund Returns

NAV Rs. 14.59 -0.03 %
(as on Sept. 25, 2020)
1 yr Return 10.21 %
3 yr. Return 7.93 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 14.59 -0.03 %
(as on Sept. 25, 2020)
10.21 % 7.93 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 12, 2016
Fund Size Rs. 17119.35 cr.
Category Fixed Income | Corporate Bond Fund
Fund Manager Anurag Mittal
AMC IDFC Asset Management Company Limited
Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Moderately Conservative
Risk Rating 3 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.58 %
Exit load Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.44 1.22 6.17 10.21 7.93 -
Rank Within Category 49 62 None 38 19 None

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
6.95% Reliance Industries Limited ** 7.81 1337.1085 128000000.0
6.88% National Housing Bank ** 5.99 1025.6809 97000000.0
6.88% REC Limited ** 4.93 844.3189 81000000.0
6.4% National Bank For Agriculture and Rural Development 4.59 785.0384 75500000.0
6.72% Larsen & Toubro Limited ** 4.25 726.7757 70000000.0
7.32% Government of India 3.76 644.0262 59500000.0
7.5% Housing Development Finance Corporation Limited ** 3.73 638.4918 60000000.0
6.72% National Bank For Agriculture and Rural Development 3.69 631.3186 60520000.0
6.44% Indian Oil Corporation Limited 3.67 515.1 51490000.0
7.2% Indian Railway Finance Corporation Limited ** 3.58 502.3 50000000.0

Fund Schemes Concentrations

# of Securities 271
Top 10 Securities 46.0 %
Top 5 Securities 27.57 %
Top 3 Securities 18.73 %
# of Sectors 11
Top 10 Sectors 99.4 %
Top 5 Sectors 92.07 %
Top 3 Sectors 74.73 %

AMC Contact Information

AMC IDFC Asset Management Company Limited
Address OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai - 400 013
Email investormf@idfc.com
Website https://www.idfcmf.com/

Scheme Details

Launch Date Jan. 12, 2016 Fund Size Rs. 17119.35 cr.
Category Fixed Income | Corporate Bond Fund Fund Manager Anurag Mittal
AMC IDFC Asset Management Company Limited Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Moderately Conservative Risk Rating 3 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 0.58 % Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.44 1.22 6.17 10.21 7.93 -
Rank Within Category 49 62 None 38 19 None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
IDFC CBF_Regular Plan_Growth 10.21 7.93 - 17,119.35
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 12.26 11.89 10.87 317.27
ICICI Prudential Constant Maturity Gilt Fund - Growth 12.96 10.49 10.52 270.64
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 10.35 10.36 10.36 746.21
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 12.94 9.72 8.88 344.08
IDFC GSF - Investment Plan - Regular Plan-Growth 12.84 9.59 9.72 1,649.39

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
6.95% Reliance Industries Limited ** 7.81 1337.1085 128000000.0
6.88% National Housing Bank ** 5.99 1025.6809 97000000.0
6.88% REC Limited ** 4.93 844.3189 81000000.0
6.4% National Bank For Agriculture and Rural Development 4.59 785.0384 75500000.0
6.72% Larsen & Toubro Limited ** 4.25 726.7757 70000000.0
7.32% Government of India 3.76 644.0262 59500000.0
7.5% Housing Development Finance Corporation Limited ** 3.73 638.4918 60000000.0
6.72% National Bank For Agriculture and Rural Development 3.69 631.3186 60520000.0
6.44% Indian Oil Corporation Limited 3.67 515.1 51490000.0
7.2% Indian Railway Finance Corporation Limited ** 3.58 502.3 50000000.0

Fund Schemes Concentrations

# of Securities 271
Top 10 Securities 46.0 %
Top 5 Securities 27.57 %
Top 3 Securities 18.73 %
# of Sectors 11
Top 10 Sectors 99.4 %
Top 5 Sectors 92.07 %
Top 3 Sectors 74.73 %

AMC Contact Information

AMC IDFC Asset Management Company Limited
Address OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai - 400 013
Email investormf@idfc.com
Website https://www.idfcmf.com/