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

Bandhan Corporate Bond Fund Direct Plan Growth

Add To Compare

previously known as IDFC Corporate Bond Dir Gr until

NAV on July 25, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,586 cr
Turnover Ratio 82.63%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.80%
  • 1Y: 7.36%
  • 3M: 2.35%
  • 3Y: 5.40%
  • 6M: 3.82%
  • 5Y: 6.71%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 3 years) Gautam Kaul (Since over 2 years) Sreejith Balasubramanian (Since 11 months)
ISIN INF194KA1M23
Fund Family IDFC
Launch Date January 12, 2016
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 3.99 years
Yield To Maturity (%) 7.60%
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 -0.328
Sharpe -0.275
Std Dev 1.231
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
105.942 7.96% 20,301 cr 0.34% Below Average
30.663 7.92% 29,258 cr 0.36% Average
16.590 7.85% 5,427 cr 0.30% Below Average
57.822 7.84% 3,215 cr 0.35% Below Average
28.863 7.83% 26,944 cr 0.34% Low
3626.364 7.77% 12,876 cr 0.34% Below Average
15.438 7.48% 3,796 cr 0.28% Below Average


Other plans of Bandhan Corporate Bond Fund


Other Debt funds by IDFC