IDFC Corporate Bond Fund Regular IDCW Yearly - Latest NAV[10.52], MF Performance & Returns 2022

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IDFC Corporate Bond Fund Regular IDCW Yearly
Debt
Corporate Bond
Moderate Risk
7.69%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 20 Jan 2022₹10.52
Min. SIP amountNA
Rating3
Fund size₹19,998.95Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.1%7.7%7.0%7.7%
Category average4.7%8.2%7.6%NA
Rank with in category497NA
Understand terms
Holdings (90)NameSectorInstrumentAssets
GOI
SovereignGOI Sec17.7%
Reliance Industries Ltd.
EnergyNCD6.9%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD4.1%
REC Ltd.
FinancialDebenture3.9%
Larsen & Toubro Ltd.
ConstructionNCD3.6%
Power Finance Corporation Ltd.
FinancialNCD3.5%
Housing Development Finance Corpn. Ltd.
FinancialDebenture3.1%
National Housing Bank
FinancialBonds/NCD2.9%
GOI
SovereignGOI Sec2.8%
Indian Railway Finance Corporation Ltd.
FinancialDebenture2.1%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
0.57%
30 Nov 2021 - 31 Dec 2021
0.57%
31 Oct 2021 - 30 Nov 2021
0.57%
30 Sep 2021 - 31 Oct 2021
0.57%
31 Aug 2021 - 30 Sep 2021
0.57%
31 Jul 2021 - 31 Aug 2021
0.57%
30 Jun 2021 - 31 Jul 2021
0.57%
31 May 2021 - 30 Jun 2021
0.57%
30 Apr 2021 - 31 May 2021
0.57%
31 Mar 2021 - 30 Apr 2021
0.58%
28 Feb 2021 - 31 Mar 2021
0.58%
31 Jan 2021 - 28 Feb 2021
0.58%
31 Dec 2020 - 31 Jan 2021
0.58%
30 Nov 2020 - 31 Dec 2020
0.58%
31 Oct 2020 - 30 Nov 2020
0.58%
30 Sep 2020 - 31 Oct 2020
0.58%
31 Aug 2020 - 30 Sep 2020
0.58%
31 Jul 2020 - 31 Aug 2020
0.58%
30 Jun 2020 - 31 Jul 2020
0.58%
31 May 2020 - 30 Jun 2020
0.58%
30 Apr 2020 - 31 May 2020
0.58%
31 Mar 2020 - 30 Apr 2020
0.58%
29 Feb 2020 - 31 Mar 2020
0.58%
31 Jan 2020 - 29 Feb 2020
0.57%
31 Dec 2019 - 31 Jan 2020
0.57%
30 Nov 2019 - 31 Dec 2019
0.57%
31 Oct 2019 - 30 Nov 2019
0.57%
30 Sep 2019 - 31 Oct 2019
0.57%
31 Aug 2019 - 30 Sep 2019
0.57%
31 Jul 2019 - 31 Aug 2019
0.57%
30 Jun 2019 - 31 Jul 2019
0.57%
31 May 2019 - 30 Jun 2019
0.57%
30 Apr 2019 - 31 May 2019
0.57%
31 Mar 2019 - 30 Apr 2019
0.55%
28 Feb 2019 - 31 Mar 2019
0.54%
31 Jan 2019 - 28 Feb 2019
0.54%
31 Dec 2018 - 31 Jan 2019
0.54%
30 Nov 2018 - 31 Dec 2018
0.54%
31 Oct 2018 - 30 Nov 2018
0.54%
30 Sep 2018 - 31 Oct 2018
0.55%
31 Aug 2018 - 30 Sep 2018
0.55%
31 Jul 2018 - 31 Aug 2018
0.55%
30 Jun 2018 - 31 Jul 2018
0.55%
31 May 2018 - 30 Jun 2018
0.50%
30 Apr 2018 - 31 May 2018
0.50%
31 Mar 2018 - 30 Apr 2018
0.50%
28 Feb 2018 - 31 Mar 2018
0.47%
31 Jan 2018 - 28 Feb 2018
0.47%
31 Dec 2017 - 31 Jan 2018
0.47%
30 Nov 2017 - 31 Dec 2017
0.47%
31 Oct 2017 - 30 Nov 2017
0.48%
Expense ratio, exit load and taxExpense ratio: 0.57%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementSuyash Choudhary
Jul 2021 - Present
View details
Education
Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta.
Experience
Prior to joining IDFC Mutual Fund he has worked with HSBC Asset Management (India) Pvt. Ltd., Standard Chartered Asset Management Co. Pvt. Ltd. and Deutsche Bank.
Also manages these schemes
IDFC Government Securities Investment Regular IDCW Quarterly
IDFC Government Securities Investment Regular IDCW Half Yearly
IDFC Government Securities Investment Regular IDCW Yearly
IDFC Dynamic Bond Fund Regular IDCW Quarterly
IDFC Dynamic Bond Fund Regular IDCW Yearly
IDFC Bond Fund Short Term Plan Regular IDCW Fortnightly
IDFC Bond Fund Medium Term Plan Regular IDCW Monthly
IDFC Bond Fund Medium Term Plan Regular Growth
IDFC Bond Fund Medium Term Plan Regular IDCW Fornightly
IDFC Bond Fund Medium Term Plan Regular IDCW Bimonthly
IDFC Bond Fund Medium Term Plan Regular IDCW Daily
IDFC Bond Fund Income Plan Regular IDCW Half Yearly
IDFC Bond Fund Income Plan Regular IDCW Quarterly
IDFC Bond Fund Income Plan Regular Growth
IDFC Bond Fund Income Plan Regular IDCW Yearly
IDFC Bond Fund Short Term Plan Regular IDCW Monthly
IDFC Bond Fund Short Term Plan Regular Growth
IDFC Dynamic Bond Fund Regular IDCW
IDFC Dynamic Bond Fund Regular Growth
IDFC Government Securities Investment Regular Growth
IDFC Government Securities Investment Regular IDCW
IDFC Bond Fund Medium Term Plan Regular IDCW Quarterly
IDFC Bond Fund Income Plan Direct IDCW Yearly
IDFC Bond Fund Income Plan Direct Growth
IDFC Bond Fund Income Plan Direct IDCW Quarterly
IDFC Bond Fund Medium Term Plan Direct IDCW Bimonthly
IDFC Bond Fund Medium Term Plan Direct IDCW Daily
IDFC Bond Fund Medium Term Plan Direct Growth
IDFC Bond Fund Medium Term Plan Direct IDCW Monthly
IDFC Bond Fund Medium Term Plan Direct IDCW Quarterly
IDFC Bond Fund Medium Term Plan Direct IDCW Fortnightly
IDFC Bond Fund Short Term Plan Direct IDCW Fortnightly
IDFC Bond Fund Short Term Plan Direct IDCW Monthly
IDFC Bond Fund Short Term Plan Direct Growth
IDFC Dynamic Bond Fund Direct IDCW Yearly
IDFC Dynamic Bond Fund Direct Growth
IDFC Dynamic Bond Fund Direct IDCW
IDFC Dynamic Bond Fund Direct IDCW Quarterly
IDFC Government Securities Investment Plan Direct IDCW
IDFC Government Securities Investment Plan Direct Growth
IDFC Government Securities Investment Plan Direct IDCW Quarterly
IDFC Government Securities Investment Plan Direct IDCW Yearly
IDFC Banking & PSU Debt Fund Direct Growth
IDFC Banking & PSU Debt Fund Regular Growth
IDFC Banking & PSU Debt Fund Direct IDCW
IDFC Banking & PSU Debt Fund Regular IDCW
IDFC Banking & PSU Debt Fund Regular IDCW Fortnightly
IDFC Banking & PSU Debt Fund Regular IDCW Monthly
IDFC Banking & PSU Debt Fund Regular IDCW Yearly
IDFC Banking & PSU Debt Fund Direct IDCW Fortnightly
IDFC Banking & PSU Debt Fund Direct IDCW Monthly
IDFC Banking & PSU Debt Fund Regular IDCW Quarterly
IDFC Banking & PSU Debt Fund Direct IDCW Quarterly
IDFC Dynamic Bond Fund Direct IDCW Half Yearly
IDFC Dynamic Bond Fund Regular IDCW Half Yearly
IDFC Banking & PSU Debt Fund Regular IDCW Daily
IDFC Banking & PSU Debt Fund Direct IDCW Daily
IDFC Bond Fund Short Term Plan Direct IDCW Periodic
IDFC Bond Fund Short Term Plan Regular IDCW Periodic
IDFC Bond Fund Medium Term Plan Direct IDCW Periodic
IDFC Bond Fund Medium Term Plan Regular IDCW Periodic
IDFC Bond Fund Income Plan Direct IDCW Periodic
IDFC Bond Fund Income Plan Regular IDCW Periodic
IDFC Government Securities Investment Plan Direct IDCW Periodic
IDFC Government Securities Investment Regular IDCW Periodic
IDFC Dynamic Bond Fund Direct IDCW Periodic
IDFC Dynamic Bond Fund Regular IDCW Periodic
IDFC Corporate Bond Fund Regular Growth
IDFC Corporate Bond Fund Regular IDCW
IDFC Corporate Bond Fund Direct Growth
IDFC Corporate Bond Fund Direct IDCW
IDFC Corporate Bond Fund Direct IDCW Monthly
IDFC Corporate Bond Fund Direct IDCW Quarterly
IDFC Corporate Bond Fund Direct IDCW Yearly
IDFC Corporate Bond Fund Regular IDCW Monthly
IDFC Corporate Bond Fund Regular IDCW Half Yearly
IDFC Corporate Bond Fund Regular IDCW Yearly
IDFC Corporate Bond Fund Regular IDCW Quarterly
IDFC Bond Fund Short Term Plan Direct IDCW Quarterly
IDFC Bond Fund Short Term Plan Direct IDCW Yearly
IDFC Floating Rate Fund Regular Growth
IDFC Floating Rate Fund Direct Growth
IDFC Floating Rate Fund Direct IDCW Yearly
Fund house & investment objective
IDFC Mutual Fund
Rank (total assets)#9 in India
Total AUM₹1,20,172.24Cr
Date of Incorporation13 Mar 2000
 IDFC Corporate Bond Fund Regular IDCW Yearly is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to inve
 IDFC Corporate Bond Fund Regular IDCW Yearly is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 13 Mar 2000. Anurag Mittal is the Current Fund Manager of IDFC Corporate Bond Fund Regular IDCW Yearly fund. The fund currently has an Asset Under Management(AUM) of ₹1,20,172 Cr and the Latest NAV as of 20 Jan 2022 is ₹10.52.
The IDFC Corporate Bond Fund Regular IDCW Yearly is rated Moderate risk. Minimum SIP Investment is set to 1000.
...Read more
Investment Objective
The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturi
The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities.
...Read more
Fund benchmarkNifty AAA Short Duration Bond
Scheme Information Document(SID)
Fund house contact details
Address
OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
Phone
022-66289999
Launch Date
13 Mar 2000
E-mail
[email protected]
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,
Email
[email protected]
Website
www.camsonline.com
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FAQsHow to Invest in IDFC Corporate Bond Fund Regular IDCW Yearly
You can easily invest in IDFC Corporate Bond Fund Regular IDCW Yearly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for IDFC Corporate Bond Fund Regular IDCW Yearly from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in IDFC Corporate Bond Fund Regular IDCW Yearly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does IDFC Corporate Bond Fund Regular IDCW Yearly provide?
The IDFC Corporate Bond Fund Regular IDCW Yearly has been there from 21 Mar 2016 and the average annual returns provided by this
fund is 4.14% since its inception.
How much expense ratio is charged by IDFC Corporate Bond Fund Regular IDCW Yearly?
The term Expense Ratio used for IDFC Corporate Bond Fund Regular IDCW Yearly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of IDFC Corporate Bond Fund Regular IDCW Yearly is 0.57% as of 21 Jan 2022...
What is the AUM of IDFC Corporate Bond Fund Regular IDCW Yearly?
The AUM, short for Assets Under Management of IDFC Corporate Bond Fund Regular IDCW Yearly is ₹19,998.95Cr as of 21 Jan 2022.
How to Redeem IDFC Corporate Bond Fund Regular IDCW Yearly?
If you want to sell your IDFC Corporate Bond Fund Regular IDCW Yearly holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of IDFC Corporate Bond Fund Regular IDCW Yearly?
You can select either SIP  or Lumpsum  investment of IDFC Corporate Bond Fund Regular IDCW Yearly based on your investment objective and risk tolerance.
What is the NAV of IDFC Corporate Bond Fund Regular IDCW Yearly?
The NAV of IDFC Corporate Bond Fund Regular IDCW Yearly is ₹10.52 as of 20 Jan 2022.
What is the PE and PB ratio of IDFC Corporate Bond Fund Regular IDCW Yearly?
The PE ratio ratio of IDFC Corporate Bond Fund Regular IDCW Yearly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	4.1%	7.7%	7.0%	7.7%
Category average	4.7%	8.2%	7.6%	NA
Rank with in category	4	9	7	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	17.7%
Reliance Industries Ltd.	Energy	NCD	6.9%
National Bank For Agriculture & Rural Development	Financial	Bonds/NCD	4.1%
REC Ltd.	Financial	Debenture	3.9%
Larsen & Toubro Ltd.	Construction	NCD	3.6%
Power Finance Corporation Ltd.	Financial	NCD	3.5%
Housing Development Finance Corpn. Ltd.	Financial	Debenture	3.1%
National Housing Bank	Financial	Bonds/NCD	2.9%
GOI	Sovereign	GOI Sec	2.8%
Indian Railway Finance Corporation Ltd.	Financial	Debenture	2.1%

Rank (total assets)	#9 in India
Total AUM	₹1,20,172.24Cr

Date of Incorporation	13 Mar 2000

Fund benchmark	Nifty AAA Short Duration Bond

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Rating	3
Fund size	₹19,998.95Cr