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

IDFC Corporate Bond Fund Direct Plan Growth

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NAV on September 22, 2021
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 21,087 cr
Turnover Ratio 85.58%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.49%
  • 1Y: 6.68%
  • 3M: 1.83%
  • 3Y: 9.02%
  • 6M: 3.89%
  • 5Y: 7.92%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 5 years)
ISIN INF194KA1M23
Fund Family IDFC
Launch Date January 12, 2016
Benchmark NIFTY AAA Short Duration Bond TR INR
Avg. Maturity 2.56 years
Yield To Maturity (%) 4.85%
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 AAA Short Duration Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.172
Sharpe 1.696
Std Dev 2.159
Risk Below 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
84.070 6.78% 841 cr 0.33% Average
26.081 6.74% 28,012 cr 0.30% Average
89.554 6.48% 24,382 cr 0.30% Below Average
3079.013 6.00% 10,565 cr 0.32% Low
13.187 5.90% 4,279 cr 0.23% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
48.509 7.01% 4,015 cr 0.24% Low
84.070 6.78% 841 cr 0.33% Average
37.750 6.75% 71 cr 0.12% Below Average
26.081 6.74% 28,012 cr 0.3% Average
15.794 6.68% 21,087 cr 0.27% Below Average
89.554 6.48% 24,382 cr 0.3% Below Average
62.145 6.47% 8,749 cr 0.29% Above Average


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