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

IDFC Corporate Bond Fund Direct Plan Growth

Add To Compare

NAV on January 17, 2020
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,568 cr
Turnover Ratio 56.40%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.45%
  • 1Y: 8.53%
  • 3M: 1.51%
  • 3Y: 7.02%
  • 6M: 3.67%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since about 4 years)
ISIN INF194KA1M23
Fund Family IDFC
Launch Date January 12, 2016
Benchmark NIFTY AAA Short Duration Bond TR INR
Avg. Maturity 0.29 years
Yield To Maturity (%) 5.64%
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 8.251
Sharpe 2.793
Std Dev 1.368
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
28.831 11.51% 994 cr 0.28% Average
22.527 10.31% 12,320 cr 0.30% Average
21.175 10.14% 11,339 cr 0.25% Below Average
74.510 9.77% 1,404 cr 0.32% Average
2718.354 9.75% 4,418 cr 0.31% Low
77.481 9.68% 17,587 cr 0.27% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
53.320 13.20% 2,297 cr 0.3% Above Average
28.831 11.51% 994 cr 0.28% Average
11.536 11.49% 737 cr 0.25% -
2370.620 11.33% 764 cr 0.2% Above Average
11.635 11.20% 981 cr 0.24% -
22.527 10.31% 12,320 cr 0.3% Average
21.175 10.14% 11,339 cr 0.25% Below Average


Other plans of IDFC Corporate Bond


Other Debt funds by IDFC