Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Corporate Bond Fund Direct Plan Annual Payout of Income Dis cum Cptl Wdrl Opt

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previously known as IDFC Corporate Bond Dir Ann IDCW-P until

NAV on November 27, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,098 cr
Turnover Ratio 138.14%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.54%
  • 1Y: 7.50%
  • 3M: 1.92%
  • 3Y: 5.54%
  • 6M: 4.16%
  • 5Y: 5.88%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 3 years) Gautam Kaul (Since almost 3 years) Brijesh Shah (Since 6 months)
ISIN INF194KA1T34
Fund Family IDFC
Launch Date July 13, 2016
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 4.01 years
Yield To Maturity (%) 7.32%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Corporate Bond A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.551
Sharpe -0.491
Std Dev 1.239
Risk Average
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.551 9.07% 6,312 cr 0.35% Below Average
31.572 8.99% 32,511 cr 0.36% Average
108.994 8.96% 23,569 cr 0.34% Average
3732.198 8.87% 14,197 cr 0.34% Below Average
17.064 8.85% 5,900 cr 0.32% Below Average
39.390 8.50% 736 cr 0.32% Low
29.660 8.45% 27,237 cr 0.35% Low


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