6.2%
3Y annualised
NAV Rs. 16.4
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹100 | ₹1,000 | 0.31 % | 3★ | ₹15,405 | 7 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
₹100 | ₹1,000 | 0.31 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹15,405 Cr | 7 Years |
Rating | Fund Size | Fund Age |
Scheme Objective
The Fund seeks to provide steady income and capital appreciation by investing primarily in corporate debt securities across maturities and ratings.
Scheme Performance
1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 3.2% | 6.2% | 6.8% | 7.3% | ||||
Category Average | 4.9% | 14.3% | 11.6% | - |
Scheme Allocation
Holding
Sector
Asset
Indian Bank
2.39%
Net CA & Others
2.34%
St Bk of India
2.3%
M & M Fin. Serv.
1.21%
O N G C
0.94%
Others
90.82%
Others
100%
Non Convertable Debenture
75.65%
Govt Securities / Sovereign
13.22%
Certificate of Deposit
6.32%
Net Curr Ass/Net Receivables
3.32%
Reverse Repos
1.49%
Others
0%
Fund House Details

IDFC Corporate Bond Fund
Fund Manager
Suyash Choudhary
Exit Load
Exit Load | Nil |
---|
Advance Ratio
-0.01 | 0.09 | 0.01 | -0.07 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
AMC Contact Details
IDFC Mutual Fund
AUM:
1,19,074 Cr
Address:
6th Flr,841 One World Center,Jupiter
mill,Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@idfc.com
Frequently Asked Questions
You can invest in IDFC Corporate Bond Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for IDFC Corporate Bond Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The IDFC Corporate Bond Fund has delivered 7.3% since inception
The NAV of IDFC Corporate Bond Fund is ₹16.4 as of 27 January 2023.
The expense ratio of IDFC Corporate Bond Fund is 0.31 % as of 27 January 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.