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

IDFC Corporate Bond Fund Direct Plan Growth

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NAV on September 20, 2019
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 17,022 cr
Turnover Ratio 58.36%
Expense Ratio 0.26%
Exit Load NIL
Returns
  • 1M: 0.63%
  • 1Y: 9.77%
  • 3M: 2.29%
  • 3Y: 7.52%
  • 6M: 4.48%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 3 years)
ISIN INF194KA1M23
Fund Family IDFC
Launch Date January 12, 2016
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 0.62 years
Yield To Maturity (%) 0.07%
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 CRISIL Short Term Bond Fund TR INR

Alpha -0.29
Beta 1.07
R-Squared 85.80
Info Ratio -0.02
Tracking Err 0.68
Sortino 5.440
Sharpe 2.201
Std Dev 1.785
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
51.607 14.37% 1,476 cr 0.34% Above Average
27.915 12.62% 696 cr 0.28% Average
21.957 11.31% 12,910 cr 0.30% Average
75.486 10.73% 16,275 cr 0.27% Below Average
2645.194 10.31% 2,448 cr 0.32% Low
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
51.607 14.37% 1,476 cr 0.34% Above Average
11.286 12.64% 698 cr 0.24% -
27.915 12.62% 696 cr 0.28% Average
2301.554 12.06% 589 cr 0.2% High
11.128 11.36% 576 cr 0.26% -
21.957 11.31% 12,910 cr 0.3% Average
75.486 10.73% 16,275 cr 0.27% Below Average


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