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

IDFC Corporate Bond Fund Direct Plan Growth

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NAV on December 02, 2022
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 16,417 cr
Turnover Ratio 34.80%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 0.73%
  • 1Y: 2.55%
  • 3M: 1.06%
  • 3Y: 6.18%
  • 6M: 2.74%
  • 5Y: 6.70%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 1 year) Gautam Kaul (Since about 1 year)
ISIN INF194KA1M23
Fund Family IDFC
Launch Date January 12, 2016
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 1.43 years
Yield To Maturity (%) 7.33%
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 1.524
Sharpe 0.777
Std Dev 2.415
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
25.478 4.36% 14,910 cr 0.27% Below Average
14.658 4.23% 2,889 cr 0.24% Average
93.567 3.94% 12,551 cr 0.30% Below Average
3214.954 3.82% 8,661 cr 0.30% Low
27.072 3.24% 21,407 cr 0.32% Average
63.891 2.14% 6,784 cr 0.29% Above Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
51.034 4.54% 1,527 cr 0.25% Low
25.478 4.36% 14,910 cr 0.27% Below Average
14.658 4.23% 2,889 cr 0.24% Average
93.567 3.94% 12,551 cr 0.3% Below Average
27.072 3.24% 21,407 cr 0.32% Average
13.438 2.25% 2,590 cr 0.25% Average
63.891 2.14% 6,784 cr 0.29% Above Average


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