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IDFC Mutual Fund

IDFC Corporate Bond Fund Direct-Dividend Monthly

NAV
returns change indicator
10.2771
as on 20 Sep 2019 09:45 PM
-0.0058(0.06%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Corporate Bond
Corporate Bond
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
123,131
star
124,288
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,288
Profit (absolute return)
24.29%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.29%
In the last 6 months
4.48%
In the last 1 year
9.77%
In the last 3 years
24.29%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
IDFC Corporate Bond Fund Direct-Dividend Monthly
IDFC Corporate Bond Fund Direct-Dividend Monthly
as of 20 Sep 2019 09:45 PM
17,022.37 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.26%
Expense Ratio
Plan
Dividend
2.56%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
2.56%
435.77 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
2.56%
435.77 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Power Finance Corpn. Ltd.
11.67%
1,986.51 Cr
National Bank For Agriculture & Rural Development
11.57%
1,969.49 Cr
Housing Development Finance Corpn. Ltd.
11.37%
1,935.44 Cr
Indian Railway Finance Corpn. Ltd.
8.11%
1,380.51 Cr
Small Industries Devp. Bank of India Ltd.
6.78%
1,154.12 Cr
LIC Housing Finance Ltd.
6.76%
1,150.71 Cr
HDB Financial Services Ltd.
5.53%
941.34 Cr
Axis Bank Ltd.
5.29%
900.48 Cr
Kotak Mahindra Prime Ltd.
5.27%
897.08 Cr
National Housing Bank
3.82%
650.25 Cr
View All
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Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Power Finance Corpn. Ltd.
11.67%
1,986.51 Cr
National Bank For Agriculture & Rural Development
11.57%
1,969.49 Cr
Housing Development Finance Corpn. Ltd.
11.37%
1,935.44 Cr
Indian Railway Finance Corpn. Ltd.
8.11%
1,380.51 Cr
Small Industries Devp. Bank of India Ltd.
6.78%
1,154.12 Cr
LIC Housing Finance Ltd.
6.76%
1,150.71 Cr
HDB Financial Services Ltd.
5.53%
941.34 Cr
Axis Bank Ltd.
5.29%
900.48 Cr
Kotak Mahindra Prime Ltd.
5.27%
897.08 Cr
National Housing Bank
3.82%
650.25 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
54.98%
9,358.90 Cr
Bonds
29.81%
5,074.37 Cr
NCD
5.80%
987.30 Cr
NCA
2.94%
500.46 Cr
Bonds/NCD
2.45%
417.05 Cr
CBLO
1.84%
313.21 Cr
Bonds/Deb
1.20%
204.27 Cr
Securitised Debt
0.76%
129.37 Cr
Repo
0.63%
107.24 Cr
Pvt. Placed Debts
0.55%
93.62 Cr
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Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
54.98%
9,358.90 Cr
Bonds
29.81%
5,074.37 Cr
NCD
5.80%
987.30 Cr
NCA
2.94%
500.46 Cr
Bonds/NCD
2.45%
417.05 Cr
CBLO
1.84%
313.21 Cr
Bonds/Deb
1.20%
204.27 Cr
Securitised Debt
0.76%
129.37 Cr
Repo
0.63%
107.24 Cr
Pvt. Placed Debts
0.55%
93.62 Cr
View All
View All
About IDFC Corporate Bond Fund Direct-Dividend Monthly
IDFC Corporate Bond Fund Direct-Dividend Monthly is a Debt mutual fund scheme from IDFC Mutual Fund. This scheme was launched on 21 Mar 2016 and is currently managed by its fund manager Anurag Mittal. It has an AUM of ₹17,022.37 Crores and the latest NAV decalared is ₹10.277 as on 20 Sep 2019 at 9:45 pm.
IDFC Corporate Bond Fund Direct-Dividend Monthly scheme return performance in last 1 year is 9.77%, in last 3 years is 24.29% and 29.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
AUM:17,022.37 Cr
Category:Debt: Corporate Bond
Launch Date:21 Mar 2016
Fund Type:Open-End
Scheme Objective
The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities.
AMC Information
IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
96,865.53 Cr
AUM
118
Schemes
Address
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 24215051