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IDFC Corporate Bond Fund Direct Dividend Yearly+0.08%

9.03%
1 Year Return
Debt
Corporate Bond
4.0star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Corporate Bond Fund Direct Dividend Yearly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.27%
NAV₹11.25 (02 Mar 2021)
Fund Started21 Mar 2016
Fund Size22,999 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
9.0%
8.6%
8.6%
8.7%
Category Average
7.0%
7.6%
7.7%
-
Rank Within Category
3
10
7
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 9.0% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.27%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. Exit load is zero
Cons
1. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec14.5%
Reliance Industries Ltd.EnergyNCD6.1%
GOISovereignGOI Sec4.7%
National Bank For Agriculture & Rural DevelopmentFinancialBonds/NCD4.0%
National Housing BankFinancialBonds/NCD3.7%
REC Ltd.FinancialDebenture3.4%
Larsen & Toubro Ltd.ConstructionNCD3.1%
Housing Development Finance Corpn. Ltd.FinancialDebenture2.6%
National Bank For Agriculture & Rural DevelopmentFinancialNCD2.2%
Power Finance Corpn. Ltd.FinancialNCD1.8%
See All

Fund Managers

Anurag Mittal
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IDFC Corporate Bond Fund Direct Dividend Yearly Details

IDFC Corporate Bond Fund Direct Dividend Yearly is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 21 Mar 2016. Anurag Mittal is the Current Fund Manager of IDFC Corporate Bond Fund Direct Dividend Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹22,999 Cr and the Latest NAV as of 02 Mar 2021 is ₹11.25.

The IDFC Corporate Bond Fund Direct Dividend Yearly is rated Moderate risk. Minimum SIP Investment is set to 1000.

Investment Objective

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

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About IDFC Mutual Fund

Address
OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
Phone
022-66289999
Launch Date
13 Mar 2000
Website
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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