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

IDFC Corporate Bond Fund Direct Plan Growth

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NAV on September 18, 2020
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 17,632 cr
Turnover Ratio 56.40%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: -0.12%
  • 1Y: 10.52%
  • 3M: 2.07%
  • 3Y: 8.24%
  • 6M: 8.84%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 4 years)
ISIN INF194KA1M23
Fund Family IDFC
Launch Date January 12, 2016
Benchmark NIFTY AAA Short Duration Bond TR INR
Avg. Maturity 3.51 years
Yield To Maturity (%) 5.56%
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 2.531
Sharpe 1.068
Std Dev 1.974
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
58.339 12.07% 4,615 cr 0.30% Above Average
13.127 11.85% 972 cr 0.28% Above Average
84.011 11.08% 20,205 cr 0.30% Below Average
31.085 10.92% 1,041 cr 0.28% Average
24.425 10.73% 21,052 cr 0.30% Below Average
78.580 9.10% 829 cr 0.29% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
58.339 12.07% 4,615 cr 0.3% Above Average
13.127 11.85% 972 cr 0.28% Above Average
12.444 11.45% 1,805 cr 0.3% -
84.011 11.08% 20,205 cr 0.3% Below Average
31.085 10.92% 1,041 cr 0.28% Average
24.425 10.73% 21,052 cr 0.3% Below Average
14.796 10.52% 17,632 cr 0.27% Below Average


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