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 22, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,722 cr
Turnover Ratio 82.63%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.93%
  • 1Y: 7.05%
  • 3M: 1.75%
  • 3Y: 5.14%
  • 6M: 3.56%
  • 5Y: 6.75%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 3 years) Gautam Kaul (Since over 2 years) Sreejith Balasubramanian (Since 9 months)
ISIN INF194KA1M23
Fund Family IDFC
Launch Date January 12, 2016
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 3.96 years
Yield To Maturity (%) 7.62%
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 -0.480
Sharpe -0.408
Std Dev 1.235
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
28.462 7.69% 27,181 cr 0.32% Low
104.327 7.58% 21,746 cr 0.33% Average
30.209 7.49% 28,645 cr 0.35% Average
3574.801 7.27% 12,234 cr 0.34% Below Average
15.228 7.10% 3,778 cr 0.29% Below Average
96.898 6.88% 731 cr 0.26% Below Average
37.779 6.79% 709 cr 0.32% Low
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.462 7.69% 27,181 cr 0.32% Low
104.327 7.58% 21,746 cr 0.33% Average
30.209 7.49% 28,645 cr 0.35% Average
16.340 7.29% 5,287 cr 0.3% Below Average
56.965 7.29% 2,946 cr 0.35% Average
3574.801 7.27% 12,234 cr 0.34% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.462 7.25% 1,111 cr 0.31% -


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