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 01, 2023
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,140 cr
Turnover Ratio 82.63%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 0.55%
  • 1Y: 7.05%
  • 3M: 1.65%
  • 3Y: 4.60%
  • 6M: 3.39%
  • 5Y: 6.97%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 2 years) Gautam Kaul (Since about 2 years)
ISIN INF194KA1M23
Fund Family IDFC
Launch Date January 12, 2016
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 0.40 years
Yield To Maturity (%) 7.46%
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 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.374
Sharpe -0.304
Std Dev 1.499
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
27.386 7.50% 24,611 cr 0.32% Low
29.004 7.13% 26,881 cr 0.35% Average
100.110 7.02% 17,961 cr 0.31% Average
93.495 6.87% 768 cr 0.20% Below Average
14.642 6.76% 3,084 cr 0.28% Below Average
36.353 6.22% 810 cr 0.28% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.386 7.50% 24,611 cr 0.32% Low
54.662 7.17% 2,387 cr 0.34% Below Average
29.004 7.13% 26,881 cr 0.35% Average
15.695 7.10% 4,974 cr 0.28% Below Average
17.409 7.05% 14,140 cr 0.31% Average
100.110 7.02% 17,961 cr 0.31% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.002 7.15% 721 cr 0.34% -


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