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

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

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

NAV on November 22, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,098 cr
Turnover Ratio 138.14%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.48%
  • 1Y: 7.73%
  • 3M: 1.84%
  • 3Y: 5.71%
  • 6M: 4.07%
  • 5Y: 5.98%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 3 years) Gautam Kaul (Since almost 3 years) Brijesh Shah (Since 6 months)
ISIN INF194KA1S76
Fund Family IDFC
Launch Date April 12, 2016
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 4.01 years
Yield To Maturity (%) 7.32%
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 -0.245
Sharpe -0.185
Std Dev 1.955
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.

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
59.491 8.91% 6,312 cr 0.35% Below Average
31.547 8.85% 32,511 cr 0.36% Average
108.858 8.79% 23,569 cr 0.34% Average
3729.064 8.71% 14,197 cr 0.34% Below Average
17.045 8.70% 5,900 cr 0.32% Below Average
39.358 8.33% 736 cr 0.32% Low
29.629 8.32% 27,237 cr 0.35% Low
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.491 8.91% 6,312 cr 0.35% Below Average
11.968 8.85% 2,753 cr 0.32% -
31.547 8.85% 32,511 cr 0.36% Average
27.560 8.80% 203 cr 0.2% Above Average
108.858 8.79% 23,569 cr 0.34% Average
3729.064 8.71% 14,197 cr 0.34% Below Average
17.045 8.70% 5,900 cr 0.32% Below Average


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