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

IDFC Corporate Bond Fund Direct Plan Growth

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NAV on November 27, 2019
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 15,903 cr
Turnover Ratio 56.40%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 9.46%
  • 3M: 1.84%
  • 3Y: 6.90%
  • 6M: 4.27%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since almost 4 years)
ISIN INF194KA1M23
Fund Family IDFC
Launch Date January 12, 2016
Benchmark NIFTY AAA Short Duration Bond TR INR
Avg. Maturity 0.45 years
Yield To Maturity (%) 5.80%
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 5.368
Sharpe 2.173
Std Dev 1.782
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
28.667 13.22% 807 cr 0.28% Average
73.782 11.71% 1,115 cr 0.32% Average
22.397 11.50% 11,938 cr 0.30% Average
20.987 10.76% 10,587 cr 0.25% Below Average
2698.082 10.69% 3,432 cr 0.32% Low
76.892 10.67% 16,893 cr 0.26% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
53.016 14.81% 1,754 cr 0.3% Above Average
11.475 13.27% 466 cr 0.25% -
28.667 13.22% 807 cr 0.28% Average
11.561 12.78% 769 cr 0.24% -
2354.807 12.77% 632 cr 0.2% High
73.782 11.71% 1,115 cr 0.32% Average
22.397 11.50% 11,938 cr 0.3% Average


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