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IDFC Mutual Fund

IDFC Corporate Bond Fund Direct-Dividend Quarterly

NAV
returns change indicator
10.5009
as on 21 Nov 2019, 09:45 PM
0.0030(0.03%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

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
121,295
star
122,428
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,429
Profit (absolute return)
22.43%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.93%
In the last 6 months
4.45%
In the last 1 year
9.56%
In the last 3 years
22.43%
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
IDFC Corporate Bond Fund Direct-Dividend Quarterly
as of 21 Nov 2019, 09:45 PM
15,902.87 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.27%
Expense Ratio
Plan
Dividend
3.66%
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 Oct 2019
Sort By
Cash Holding
3.66%
582.05 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Power Finance Corpn. Ltd.
12.35%
1,964.00 Cr
National Bank For Agriculture & Rural Development
12.17%
1,935.38 Cr
Housing Development Finance Corpn. Ltd.
11.14%
1,771.58 Cr
Indian Railway Finance Corpn. Ltd.
8.70%
1,383.55 Cr
LIC Housing Finance Ltd.
6.78%
1,078.21 Cr
Small Industries Devp. Bank of India Ltd.
6.76%
1,075.03 Cr
Kotak Mahindra Prime Ltd.
5.62%
893.74 Cr
HDB Financial Services Ltd.
4.44%
706.09 Cr
National Housing Bank
4.09%
650.43 Cr
Others
3.66%
582.05 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Debenture
54.98%
8,743.40 Cr
Bonds
29.81%
4,740.65 Cr
NCD
5.80%
922.37 Cr
NCA
2.94%
467.54 Cr
Bonds/NCD
2.45%
389.62 Cr
CBLO
1.84%
292.61 Cr
Bonds/Deb
1.20%
190.83 Cr
Securitised Debt
0.76%
120.86 Cr
Repo
0.63%
100.19 Cr
Pvt. Placed Debts
0.55%
87.47 Cr
View All
View All

About IDFC Corporate Bond Fund Direct-Dividend Quarterly

IDFC Corporate Bond Fund Direct-Dividend Quarterly 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 ₹15,902.87 Crores and the latest NAV decalared is ₹10.501 as on 21 Nov 2019 at 9:45 pm.
IDFC Corporate Bond Fund Direct-Dividend Quarterly scheme return performance in last 1 year is 9.56%, in last 3 years is 22.43% and 31.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:15,902.87 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
105,287.67 Cr
AUM
113
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