May 25, 2022
The Fund seeks to provide steady income and capital appreciation by investing primarily in corporate debt securities across maturities and ratings.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - IDFC Corporate Bond Fund - Regular (IDCW-A) | -0.97 | -0.13 | 1.85 | 6.46 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.71 | 0.13 | 2.12 | 6.32 |
| Category Rank | 14/9 | 11/9 | 11/9 | 5/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| L&T Triple Ace Bond Fund - (Growth) | 58.3517 | 0.12 | 1.05 | 7.51 | 7.09 | 8,680.81 | 0.63 | 10,000.00 | invest |
| DSP Corporate Bond Fund - Regular (G) | 12.8761 | 0.07 | 0.61 | 5.84 | 0.00 | 2,509.15 | 0.00 | 500.00 | invest |
| Aditya Birla SL Corporate Bond Fund (G) | 89.5036 | 0.05 | 2.83 | 7.28 | 7.29 | 15,360.08 | 0.46 | 100.00 | invest |
| AXIS Corporate Debt Fund - Regular (G) | 13.6713 | 0.05 | 2.54 | 5.82 | 0.00 | 3,952.56 | 0.93 | 5,000.00 | invest |
| Franklin India Corporate Debt Fund - (IDCW-H) | 13.1210 | -82.69 | 2.33 | 6.05 | 6.59 | 783.09 | 0.00 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | May 15, 2022 | 2,811.85 | 16.22 | -1.60 |
|
| NCD-REC Ltd | May 15, 2022 | 1,966.14 | 11.36 | -1.77 |
|
| NCD-N A B A R D | May 15, 2022 | 1,958.70 | 11.30 | -1.18 |
|
| NCD-Reliance Industr | May 15, 2022 | 1,404.05 | 8.10 | -1.03 |
|
| NCD-H D F C | May 15, 2022 | 1,312.82 | 7.58 | -5.43 |
|
| NCD-Larsen & Toubro | May 15, 2022 | 1,160.53 | 6.70 | 4.29 |
|
| NCD-Natl. Hous. Bank | May 15, 2022 | 1,115.86 | 6.43 | -1.74 |
|
| NCD-Power Fin.Corpn. | May 15, 2022 | 895.72 | 5.18 | -1.99 |
|
| NCD-I R F C | May 15, 2022 | 668.89 | 3.86 | -0.98 |
|
| NCD-E X I M Bank | May 15, 2022 | 391.03 | 2.26 | -1.44 |
|
IDFC Mutual Fund has announced 30 May 2022 as the record date for declarati...
IDFC Mutual Fund has announced 28 April 2022 as the record date for declara...
IDFC Mutual Fund has announced 25 March 2022 as the record date for declara...
IDFC Mutual Fund has announced 25 February 2022 as the record date for decl...
IDFC Mutual Fund has announced 28 January 2022 as the record date for decla...
IDFC Mutual Fund has announced 28 December 2021 as the record date for decl...
| AMC Name | : | IDFC Mutual Fund |
| Fund Name | : | IDFC Corporate Bond Fund - Regular (IDCW-A) |
| Contact Persone | : | Suyash Choudhary |
| Registered Address | : | 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013 |
| Telephone No | : | 022-66289999 |
| Fax No. | : | 022-24215052 |
| : | investormf:idfc.com | |
| Website | : | www.idfcmf.com |
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