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IDFC Mutual Fund

IDFC Corporate Bond Fund Direct-IDCW Monthly

NAV
returns change indicator
10.3370
as on 22 Jun 2021, 10:50 PM
-0.0091(0.09%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
127,885
star
129,078
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,078
Profit (absolute return)
29.08%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.02%
In the last 6 months
1.84%
In the last 1 year
6.66%
In the last 3 years
29.08%
In the last 5 years
49.28%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

IDFC Corporate Bond Fund Direct-IDCW Monthly
IDFC Corporate Bond Fund Direct-IDCW Monthly
as of 31 May 2021, 05:30 AM
20,977.98 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.27%
Expense Ratio
Plan
Dividend
2.70%
Cash Holding
Benchmark
Nifty AAA Short Duration Bond Index
Scheme Document
Benchmark
Nifty AAA Short Duration Bond Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2021
Sort By
Cash Holding
2.70%
566.41 Cr

Companies Holding in this Mutual Fund

as on 31 May 2021
Sort By
GOI
16.71%
3,505.42 Cr
National Bank For Agriculture & Rural Development
11.12%
2,332.75 Cr
REC Ltd.
10.63%
2,229.96 Cr
LIC Housing Finance Ltd.
9.40%
1,971.93 Cr
Reliance Industries Ltd.
7.44%
1,560.76 Cr
Housing Development Finance Corpn. Ltd.
6.69%
1,403.43 Cr
Larsen & Toubro Ltd.
5.25%
1,101.34 Cr
National Housing Bank
4.78%
1,002.75 Cr
Power Finance Corpn. Ltd.
3.89%
816.04 Cr
Others
2.70%
566.41 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2021
NCD
28.89%
6,060.54 Cr
Debenture
27.40%
5,747.97 Cr
GOI Sec
19.25%
4,038.26 Cr
Bonds/NCD
9.34%
1,959.34 Cr
SDL
7.45%
1,562.86 Cr
NCA
2.87%
602.07 Cr
Bonds
2.47%
518.16 Cr
Bonds/Deb
0.76%
159.43 Cr
CP
0.52%
109.09 Cr
ZCB
0.35%
73.42 Cr
View All
View All

About IDFC Corporate Bond Fund Direct-IDCW Monthly

IDFC Corporate Bond Fund Direct-IDCW 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 ₹20,977.98 Crores and the latest NAV decalared is ₹10.337 as on 23 Jun 2021 at 10:58 am.
IDFC Corporate Bond Fund Direct-IDCW Monthly scheme return performance in last 1 year is 6.66%, in last 3 years is 29.08% and 50.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:20,977.98 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
126,885.43 Cr
AUM
125
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