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

IDFC Corporate Bond Fund Direct Plan Growth

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NAV on May 20, 2022
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 17,331 cr
Turnover Ratio 85.58%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: -1.01%
  • 1Y: 2.14%
  • 3M: -1.09%
  • 3Y: 6.80%
  • 6M: -0.10%
  • 5Y: 6.93%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since 10 months) Gautam Kaul (Since 6 months)
ISIN INF194KA1M23
Fund Family IDFC
Launch Date January 12, 2016
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 1.91 years
Yield To Maturity (%) 5.72%
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 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.225
Sharpe 1.335
Std Dev 2.253
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
24.548 3.47% 17,580 cr 0.27% Below Average
3114.003 3.26% 9,425 cr 0.29% Low
90.373 2.92% 17,156 cr 0.30% Below Average
84.925 2.90% 765 cr 0.26% Average
33.295 2.85% 1,106 cr 0.28% Below Average
13.311 2.83% 3,218 cr 0.23% Average
26.146 2.55% 22,364 cr 0.30% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.217 3.76% 2,750 cr 0.26% Low
38.272 3.59% 67 cr 0.2% Below Average
24.548 3.47% 17,580 cr 0.27% Below Average
3114.003 3.26% 9,425 cr 0.29% Low
14.165 3.23% 3,791 cr 0.25% Above Average
90.373 2.92% 17,156 cr 0.3% Below Average
33.295 2.85% 1,106 cr 0.28% Below Average


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