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

Bandhan Corporate Bond Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt

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previously known as IDFC Corporate Bond Dir Mn IDCW-P until

NAV on March 13, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,996 cr
Turnover Ratio 138.14%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.52%
  • 1Y: 7.88%
  • 3M: 1.63%
  • 3Y: 6.26%
  • 6M: 3.59%
  • 5Y: 6.79%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 3 years) Gautam Kaul (Since over 3 years) Brijesh Shah (Since 9 months)
ISIN INF194KA1S43
Fund Family IDFC
Launch Date May 18, 2016
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 4.00 years
Yield To Maturity (%) 7.34%
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 -0.378
Sharpe -0.325
Std Dev 1.276
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
111.302 8.20% 25,293 cr 0.33% Average
17.441 8.18% 6,299 cr 0.32% Below Average
3810.428 8.18% 14,449 cr 0.34% Below Average
60.783 8.17% 6,498 cr 0.36% Below Average
32.188 8.11% 32,191 cr 0.36% Average
30.275 7.99% 29,545 cr 0.35% Low
103.081 7.96% 754 cr 0.23% Low


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