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 December 24, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,796 cr
Turnover Ratio 138.14%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.64%
  • 1Y: 7.97%
  • 3M: 1.63%
  • 3Y: 5.96%
  • 6M: 4.12%
  • 5Y: 6.72%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 3 years) Gautam Kaul (Since about 3 years) Brijesh Shah (Since 7 months)
ISIN INF194KA1M23
Fund Family IDFC
Launch Date January 12, 2016
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 3.92 years
Yield To Maturity (%) 7.34%
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 -0.369
Sharpe -0.326
Std Dev 1.222
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.

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
31.744 8.86% 32,655 cr 0.36% Average
59.891 8.83% 6,496 cr 0.36% Average
109.606 8.77% 23,775 cr 0.34% Average
17.169 8.70% 6,083 cr 0.32% Below Average
3751.792 8.66% 14,303 cr 0.34% Below Average
29.810 8.32% 29,074 cr 0.35% Low
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.744 8.86% 32,655 cr 0.36% Average
59.891 8.83% 6,496 cr 0.36% Average
12.045 8.81% 2,786 cr 0.32% -
109.606 8.77% 23,775 cr 0.34% Average
27.749 8.75% 212 cr 0.2% Above Average
17.169 8.70% 6,083 cr 0.32% Below Average
3751.792 8.66% 14,303 cr 0.34% Below Average


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