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

Bandhan Corporate Bond Fund Direct Plan Growth

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previously known as IDFC Corporate Bond Dir Gr until

NAV on May 29, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 15,005 cr
Turnover Ratio 138.14%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 1.12%
  • 1Y: 10.15%
  • 3M: 3.83%
  • 3Y: 7.80%
  • 6M: 5.54%
  • 5Y: 6.71%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 4 years) Gautam Kaul (Since over 3 years) Brijesh Shah (Since 12 months)
ISIN INF194KA1M23
Fund Family IDFC
Launch Date January 12, 2016
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 3.98 years
Yield To Maturity (%) 6.78%
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 0.474
Sharpe 0.341
Std Dev 1.267
Risk Below 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
107.934 11.30% 780 cr 0.23% Above Average
63.211 10.86% 6,998 cr 0.36% Average
18.129 10.83% 7,341 cr 0.32% Below Average
33.423 10.49% 33,178 cr 0.36% Average
3951.837 10.48% 15,593 cr 0.34% Below Average
115.350 10.48% 26,910 cr 0.33% Below Average
31.256 9.74% 31,212 cr 0.35% Low


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