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Partner With Us NRI

May 25, 2022


Category

Debt

AUM (Cr.)

17,597.07

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.58

Sharpe Ratio

23.45

Beta Ratio

0.00

Fund Manager

Suyash Choudhary

Inception Date

Apr 07, 2016

Risk Level

Moderate

Investment Objective

The Fund seeks to provide steady income and capital appreciation by investing primarily in corporate debt securities across maturities and ratings.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IDFC Corporate Bond Fund - Regular (IDCW-H) -0.97 -0.13 1.86 6.47 6.6 7.01
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.71 0.13 2.12 6.32 6.48 6.41
Category Rank 14/9 11/9 11/9 5/9 3/9 9/9
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

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

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

latest news

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 30 May 2022 as the record date for declarati...

May 25, 2022 10:01

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 28 April 2022 as the record date for declara...

Apr 23, 2022 09:43

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 22, 2022 10:19

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 25 February 2022 as the record date for decl...

Feb 19, 2022 11:13

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 28 January 2022 as the record date for decla...

Jan 24, 2022 10:58

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal Option (IDCW Option) under its schemes

IDFC Mutual Fund has announced 28 December 2021 as the record date for decl...

Dec 24, 2021 12:36

SCHEME DETAILS

AMC Name : IDFC Mutual Fund
Fund Name : IDFC Corporate Bond Fund - Regular (IDCW-H)
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
Email : investormf:idfc.com
Website : www.idfcmf.com