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IDFC Corporate Bond Fund Regular Growth

Debt
Corporate Bond
Moderate Risk
4.98%
1Y return
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Aug 2021₹15.37
Min. SIP Amount₹1,000
Rating3star
Fund Size₹20,751.02 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.0%8.4%7.7%8.0%
Category average4.7%8.2%7.6%NA
Rank with in category977NA
Understand termsinfo

Holdings (103)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec16.9%
Reliance Industries Ltd.EnergyNCD6.7%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD4.0%
REC Ltd.FinancialDebenture3.8%
Larsen & Toubro Ltd.ConstructionNCD3.5%
National Housing Bank
FinancialBonds/NCD2.8%
National Bank For Agriculture & Rural Development
FinancialNCD2.3%
Power Finance Corporation Ltd.
FinancialNCD2.3%
REC Ltd.FinancialNCD2.0%
LIC Housing Finance Ltd.FinancialNCD2.0%
See All

Pros and cons

Category: Debt Corporate Bond

Pros

  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns
  • Exit load is zero

Cons

  • Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount
  • 1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.57%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Suyash Choudhary
Jul 2021 - Present
View Details
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Anurag Mittal
Dec 2015 - Present
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Fund house & investment objective

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Fund house contact details

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