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Partner With Us NRI

Sep 27, 2022


Category

Debt

AUM (Cr.)

16,708.17

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.60

Sharpe Ratio

9.76

Beta Ratio

0.00

Fund Manager

Suyash Choudhary

Inception Date

Apr 12, 2016

Risk Level

Moderately Low

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-Q) -0.17 0.08 1.55 5.91 6.27 6.82
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.16 0.5 1.91 5.89 6.21 6.38
Category Rank 10/5 13/5 11/5 1/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Corporate Bond Fund - Regular (G) 13.0464 0.09 0.70 5.01 0.00 2,535.14 0.00 500.00 invest
Aditya Birla SL Corporate Bond Fund (G) 91.0573 0.04 2.78 6.68 7.07 13,768.54 0.46 100.00 invest
Tata Corporate Bond Fund (IDCW-Q) RI 10.0720 0.02 0.00 0.00 0.00 192.08 0.00 5,000.00 invest
Tata Corporate Bond Fund (G) 10.0720 0.02 0.00 0.00 0.00 192.08 0.00 5,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 12.7597 -83.38 2.17 5.48 6.24 763.91 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 Sep 15, 2022 2,573.72 15.47 -1.69
NCD-N A B A R D Sep 15, 2022 1,875.68 11.28 -0.13
NCD-REC Ltd Sep 15, 2022 1,384.52 8.33 -10.27
NCD-Natl. Hous. Bank Sep 15, 2022 1,310.76 7.88 -0.23
NCD-Reliance Industr Sep 15, 2022 1,257.12 7.55 -0.10
NCD-Larsen & Toubro Sep 15, 2022 959.71 5.77 -0.13
NCD-Power Fin.Corpn. Sep 15, 2022 840.82 5.05 -5.87
NCD-E X I M Bank Sep 15, 2022 823.30 4.95 87.44
NCD-H D F C Sep 15, 2022 701.64 4.20 -1.47
NCD-I R F C Sep 15, 2022 550.36 3.31 1.79

latest news

IDFC Transportation and Logistics Fund Floats On

IDFC Mutual Fund has launched a new fund named as IDFC Transportation and L...

Sep 27, 2022 11:52

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

IDFC Mutual Fund has announced 29 September 2022 as the record date for dec...

Sep 24, 2022 10:20

IDFC Nifty100 Low Volatility 30 Index Fund Announces Extension of NFO period

IDFC Mutual Fund has announced that New Fund Offer (NFO) Period of the Sche...

Sep 23, 2022 10:48

IDFC MF Announces Change In Risk-O-Meter Under Its Schemes

IDFC Mutual Fund has announced change in Risk-O-Meter under the following s...

Sep 08, 2022 09:44

IDFC Mutual Fund Announces Opening of New Branch Office

IDFC Mutual Fund announced that the new branch office of IDFC Asset Managem...

Sep 02, 2022 12:21

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

IDFC Mutual Fund has announced 29 August 2022 as the record date for declar...

Aug 24, 2022 11:40

SCHEME DETAILS

AMC Name : IDFC Mutual Fund
Fund Name : IDFC Corporate Bond Fund - Regular (IDCW-Q)
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