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

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

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

NAV on February 04, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,822 cr
Turnover Ratio 138.14%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.75%
  • 1Y: 8.07%
  • 3M: 1.84%
  • 3Y: 6.22%
  • 6M: 4.03%
  • 5Y: 6.59%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 3 years) Gautam Kaul (Since about 3 years) Brijesh Shah (Since 8 months)
ISIN INF194KA1S43
Fund Family IDFC
Launch Date May 18, 2016
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 4.01 years
Yield To Maturity (%) 7.33%
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 -0.289
Sharpe -0.246
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
32.035 8.72% 32,151 cr 0.36% Average
60.454 8.59% 6,122 cr 0.36% Below Average
17.340 8.54% 6,086 cr 0.32% Below Average
110.661 8.50% 25,190 cr 0.33% Average
3788.722 8.50% 14,191 cr 0.34% Below Average
30.071 8.26% 29,072 cr 0.35% Low
102.322 8.00% 755 cr 0.23% Low


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