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 October 11, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,633 cr
Turnover Ratio 138.14%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.90%
  • 1Y: 8.09%
  • 3M: 2.49%
  • 3Y: 5.75%
  • 6M: 4.54%
  • 5Y: 6.75%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since about 3 years) Gautam Kaul (Since almost 3 years) Brijesh Shah (Since 4 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 (%) 7.47%
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 -0.355
Sharpe -0.312
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.

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
59.135 9.23% 4,618 cr 0.35% Average
108.244 9.17% 22,000 cr 0.34% Average
31.364 9.14% 30,873 cr 0.36% Average
3707.234 9.08% 13,846 cr 0.34% Below Average
16.945 9.08% 6,098 cr 0.32% Below Average
39.166 8.77% 712 cr 0.32% Low
15.761 8.62% 4,519 cr 0.29% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.135 9.23% 4,618 cr 0.35% Average
27.411 9.21% 175 cr 0.2% Above Average
108.244 9.17% 22,000 cr 0.34% Average
11.898 9.15% 2,241 cr 0.32% -
31.364 9.14% 30,873 cr 0.36% Average
3707.234 9.08% 13,846 cr 0.34% Below Average
16.945 9.08% 6,098 cr 0.32% Below Average


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