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

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

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

NAV on December 24, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,796 cr
Turnover Ratio 138.14%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.64%
  • 1Y: 7.85%
  • 3M: 1.59%
  • 3Y: 5.88%
  • 6M: 4.05%
  • 5Y: 6.01%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 3 years) Gautam Kaul (Since about 3 years) Brijesh Shah (Since 7 months)
ISIN INF194KA1S76
Fund Family IDFC
Launch Date April 12, 2016
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 3.92 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 -0.288
Sharpe -0.218
Std Dev 1.956
Risk Above 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
31.744 8.86% 32,655 cr 0.36% Average
59.891 8.83% 6,496 cr 0.36% Average
109.606 8.77% 23,775 cr 0.34% Average
17.169 8.70% 6,083 cr 0.32% Below Average
3751.792 8.66% 14,303 cr 0.34% Below Average
29.810 8.32% 29,074 cr 0.35% Low
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.744 8.86% 32,655 cr 0.36% Average
59.891 8.83% 6,496 cr 0.36% Average
12.045 8.81% 2,786 cr 0.32% -
109.606 8.77% 23,775 cr 0.34% Average
27.749 8.75% 212 cr 0.2% Above Average
17.169 8.70% 6,083 cr 0.32% Below Average
3751.792 8.66% 14,303 cr 0.34% Below Average


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