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Partner With Us NRI

May 13, 2022


Category

Debt

AUM (Cr.)

17,597.07

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.58

Sharpe Ratio

23.28

Beta Ratio

0.00

Fund Manager

Suyash Choudhary

Inception Date

Apr 12, 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-Q) -0.86 -0.18 1.94 6.55 6.66 7
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.61 0.03 2.15 6.52 6.52 6.39
Category Rank 16/9 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
PGIM India Corporate Bond Fund (G) 35.0994 -0.04 2.93 6.81 6.02 67.16 0.87 5,000.00 invest
Sundaram Corporate Bond Fund (G) 32.4037 -0.04 2.63 7.55 6.93 1,120.97 0.54 5,000.00 invest
Nippon India Corporate Bond Fund - (G) 47.3734 -0.05 3.39 6.36 6.64 2,885.45 0.62 1,000.00 invest
SBI Corporate Bond Fund - Regular (G) 12.4665 -0.06 2.24 6.76 0.00 16,925.70 0.80 5,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 13.0966 -82.70 2.36 6.21 6.65 783.09 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 Apr 30, 2022 2,857.54 16.24 -0.08
NCD-REC Ltd Apr 30, 2022 2,001.51 11.38 -3.52
NCD-N A B A R D Apr 30, 2022 1,981.99 11.27 -1.24
NCD-Reliance Industr Apr 30, 2022 1,418.70 8.07 -0.02
NCD-H D F C Apr 30, 2022 1,388.26 7.89 0.05
NCD-Natl. Hous. Bank Apr 30, 2022 1,135.57 6.46 0.04
NCD-Larsen & Toubro Apr 30, 2022 1,112.82 6.32 -1.27
NCD-Power Fin.Corpn. Apr 30, 2022 913.93 5.20 0.14
NCD-I R F C Apr 30, 2022 675.52 3.84 0.06
NCD-E X I M Bank Apr 30, 2022 396.72 2.25 35.62

latest news

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

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

IDFC Mutual Fund has announced 24 December 2021 as the record date for decl...

Dec 21, 2021 12:04

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