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IDFC Mutual Fund

IDFC Corporate Bond Fund Direct - Dividend Quarterly Payout

NAV
returns change indicator
10.5410
as on 29 Oct 2020, 10:50 PM
0.0029(0.03%)
Last Change
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Scheme Ratings

4
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
5th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
127,150
star
128,318
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,318
Profit (absolute return)
28.32%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.52%
In the last 6 months
7.57%
In the last 1 year
11.49%
In the last 3 years
28.32%
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 Quarterly Payout
IDFC Corporate Bond Fund Direct - Dividend Quarterly Payout
as of 30 Sep 2020, 05:30 AM
18,235.79 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.27%
Expense Ratio
Plan
Dividend
3.71%
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 30 Sep 2020
Sort By
Cash Holding
3.71%
676.55 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
National Bank For Agriculture & Rural Development
10.15%
1,850.93 Cr
Reliance Industries Ltd.
8.98%
1,637.57 Cr
LIC Housing Finance Ltd.
8.60%
1,568.28 Cr
Housing Development Finance Corpn. Ltd.
8.57%
1,562.81 Cr
REC Ltd.
8.54%
1,557.34 Cr
GOI
7.38%
1,345.80 Cr
Larsen & Toubro Ltd.
5.79%
1,055.85 Cr
National Housing Bank
5.60%
1,021.20 Cr
Power Finance Corpn. Ltd.
4.26%
776.84 Cr
Gujarat State
4.17%
760.43 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
NCD
35.94%
6,553.94 Cr
Debenture
35.18%
6,415.35 Cr
Bonds/NCD
12.77%
2,328.71 Cr
SDL
10.17%
1,854.58 Cr
Bonds
2.41%
439.48 Cr
NCA
1.92%
350.13 Cr
GOI Sec
1.51%
275.36 Cr
Bonds/Deb
1.17%
213.36 Cr
Repo
0.44%
80.24 Cr
ZCB
0.41%
74.77 Cr
View All
View All

About IDFC Corporate Bond Fund Direct - Dividend Quarterly Payout

IDFC Corporate Bond Fund Direct - Dividend Quarterly Payout 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 ₹18,235.79 Crores and the latest NAV decalared is ₹10.541 as on 01 Nov 2020 at 1:07 am.
IDFC Corporate Bond Fund Direct - Dividend Quarterly Payout scheme return performance in last 1 year is 11.49%, in last 3 years is 28.32% and 46.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:18,235.79 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
114,859.17 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