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IDFC Mutual Fund

IDFC Corporate Bond Fund Direct-Growth

NAV
returns change indicator
16.0448
as on 11 Aug 2022, 11:20 PM
0.0099(0.06%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,19,737
star
1,20,845
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,845
Profit (absolute return)
20.85%
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
1.46%
In the last 6 months
0.51%
In the last 1 year
2.53%
In the last 3 years
20.85%
In the last 5 years
38.30%
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-Growth
IDFC Corporate Bond Fund Direct-Growth
as of 31 Jul 2022, 05:30 AM
16,629.45 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.30%
Expense Ratio
Plan
Growth
5.70%
Cash Holding
Benchmark
NIFTY Corporate Bond Index B-III
Scheme Document
Benchmark
NIFTY Corporate Bond Index B-III
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Cash Holding
5.70%
947.88 Cr
Others
94.30%
15,681.57 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
GOI
15.97%
2,655.72 Cr
REC Ltd.
10.52%
1,749.42 Cr
National Bank For Agriculture & Rural Development
10.42%
1,732.79 Cr
National Housing Bank
7.92%
1,317.05 Cr
Reliance Industries Ltd.
7.48%
1,243.88 Cr
Others
47.69%
7,930.59 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2022
NCD
35.94%
5,976.62 Cr
Debenture
35.18%
5,850.24 Cr
Bonds/NCD
12.77%
2,123.58 Cr
SDL
10.17%
1,691.22 Cr
Bonds
2.41%
400.77 Cr
Others
3.53%
587.02 Cr
View All
View All

About IDFC Corporate Bond Fund Direct-Growth

IDFC Corporate Bond Fund Direct-Growth is a Debt mutual fund scheme from IDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Gautam Kaul and Suyash Choudhary. It has an AUM of ₹16,629.45 Crores and the latest NAV decalared is ₹16.045 as on 12 Aug 2022 at 5:32 pm.
IDFC Corporate Bond Fund Direct-Growth scheme return performance in last 1 year is 2.53%, in last 3 years is 20.85% and 60.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:16,629.45 Cr
Category:Debt: Corporate Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
1,17,495.73 Cr
AUM
131
Schemes
Address
Address
No. 27, Ground FloorKhetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Fax : 24215052 / 24215051
Email / Website
Email / Website