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

IDFC Corporate Bond Fund Direct Plan Growth

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NAV on April 08, 2020
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,672 cr
Turnover Ratio 56.40%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: -0.96%
  • 1Y: 7.14%
  • 3M: 1.05%
  • 3Y: 7.20%
  • 6M: 2.74%
  • 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 3.52 years
Yield To Maturity (%) 6.61%
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 10.076
Sharpe 3.150
Std Dev 1.278
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
29.202 9.98% 952 cr 0.46% Average
22.816 9.00% 12,828 cr 0.40% Average
2750.402 8.62% 4,840 cr 0.31% Low
21.369 8.55% 13,243 cr 0.25% Below Average
78.352 8.47% 17,606 cr 0.30% Below Average
74.589 7.92% 1,512 cr 0.32% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
53.632 11.61% 3,081 cr 0.3% Above Average
11.626 10.02% 1,009 cr 0.26% -
29.202 9.98% 952 cr 0.46% Average
11.771 9.28% 1,197 cr 0.24% -
2394.970 9.22% 1,018 cr 0.2% Average
22.816 9.00% 12,828 cr 0.4% Average
2750.402 8.62% 4,840 cr 0.31% Low


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