| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.58% |
| NAV | ₹11.00 (10 Jul 2020) |
|---|---|
| Fund Started | 21 Mar 2016 |
| Fund Size | ₹14,997 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | NCD | 8.2% |
| National Housing Bank | Financial | Bonds/NCD | 7.4% |
| REC Ltd. | Financial | Debenture | 5.3% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 5.2% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 5.0% |
| Larsen & Toubro Ltd. | Construction | NCD | 4.7% |
| National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 3.3% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.8% |
| LIC Housing Finance Ltd. | Financial | NCD | 2.4% |
| Power Finance Corpn. Ltd. | Financial | NCD | 2.0% |
IDFC Corporate Bond Fund Regular 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 Regular Dividend Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹14,997 Cr and the Latest NAV as of 10 Jul 2020 is ₹11.00.
The IDFC Corporate Bond Fund Regular Dividend Yearly is rated Moderate risk. Minimum SIP Investment is set to 1000.
The Fund seeks to provide steady income and capital appreciation by investing primarily in corporate debt securities across maturities and ratings. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.