IDFC Corporate Bond Reg Gr Suitable for clients with Minimum Investor Ra�ng (IR) 2 (As of 9/30/2019)

Investment Objective Investment Strategy

The Fund seeks to provide steady income and capital apprecia�on by inves�ng The Fund seeks to provide steady income and capital apprecia�on by inves�ng
primarily in AA+ and above rated corporate debt securi�es across maturi�es. primarily in AA+ and above rated corporate debt securi�es across maturi�es.

Fund Credentials MS Style Box

Morningstar Fixed Income Style Box™
Incep�on Date 1/12/2016
Ltd Mod Ext
Fund Size (INR mln) 158,347
Average Eff Maturity (yrs) 0.5 Low Med High

Modified Dura�on (yrs) 0.5

Yield to Maturity (%) 6.5
Exit Load: NIL x­axis: Interest rate sensi�vity
y­axis: Credit Quality

Security Category Maturity Breakup

Por�olio Date: 9/30/2019 Por�olio Date: 9/30/2019
% %
Government 36.9 1­3 Yr 11.1
Corporate 49.7 Other 88.9
Cash & Equivalents 13.5

Asset Allocation Credit Rating Split

Por�olio Date: 9/30/2019 Por�olio Date: 9/30/2019
% %
Bond 81.3 AAA 100.0
Cash 18.7

Top Holdings Historical Maturity Breakup Trend

Por�olio Date: 9/30/2019 100.0

Holding 87.5
Companies Weight(%)
Type 75.0
Indian Railway Finance Corpora�on Limited B 6.0
62.5
Na�onal Bank For Agriculture And Rural Development B 4.8
50.0
Power Finance Corpora�on Ltd. B 3.8
37.5
Small Industries Development Bank Of India B 3.2
Na�onal Bank For Agriculture And Rural Development B 3.2 25.0

Housing Development Finance Corpora�on Limited B 2.3 12.5

Export­Import Bank Of India B 1.9 0.0

12/2016 3/2017 6/2017 9/2017 12/2017 3/2018 6/2018 9/2018 12/2018 3/2019 6/2019 9/2019
Rural Electrifica�on Corpora�on Limited B 1.9
1­3 Yr % 3­5 Yr % 5­7 Yr %
Housing Development Finance Corpora�on Limited B 1.7 7­10 Yr % 10­15 Yr % 15­20 Yr %
Housing Development Finance Corpora�on Limited B 1.7 20­30 Yr % 30+ Yr %
Monthly Retur

Trailing Returns % Modified Duration (yrs) - Historical Movement

Scheme Name / Index 1M 3M 6M 1Y 2Y 3Y 4.0
IDFC Corporate Bond Reg Gr 0.5 2.3 4.1 9.6 6.8 7.1 3.5
3.0
ICICI Securi�es Sibex TR INR 0.4 2.6 4.7 11.0 7.8 7.7
2.5
Modified Dura�on

2.0
1.5
1.0
0.5
0.0
3/2017 9/2017 3/2018 9/2018 3/2019 9/2019
IDFC Corporate Bond Reg Gr
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