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 April 30, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,114 cr
Turnover Ratio 138.14%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 1.41%
  • 1Y: 9.87%
  • 3M: 3.12%
  • 3Y: 7.07%
  • 6M: 4.98%
  • 5Y: 6.98%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 4 years) Gautam Kaul (Since over 3 years) Brijesh Shah (Since 11 months)
ISIN INF194KA1M23
Fund Family IDFC
Launch Date January 12, 2016
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 3.97 years
Yield To Maturity (%) 7.14%
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 0.474
Sharpe 0.341
Std Dev 1.267
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
106.653 10.76% 759 cr 0.23% Low
62.472 10.48% 6,738 cr 0.36% Below Average
17.915 10.47% 6,547 cr 0.32% Below Average
114.140 10.30% 24,570 cr 0.33% Average
3906.830 10.14% 14,639 cr 0.34% Below Average
33.028 10.08% 28,906 cr 0.36% Average
30.954 9.50% 30,340 cr 0.35% Low
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
106.653 10.76% 759 cr 0.23% Low
62.472 10.48% 6,738 cr 0.36% Below Average
17.915 10.47% 6,547 cr 0.32% Below Average
12.556 10.40% 3,519 cr 0.32% Average
114.140 10.30% 24,570 cr 0.33% Average
28.902 10.26% 211 cr 0.2% Above Average
3380.494 10.24% 5,986 cr 0.28% Average


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