Home>Mutual Funds>IDFC Mutual Fund>IDFC Corporate Bond Fund Regular Growth
shareSHARE

IDFC Corporate Bond Fund Regular Growth-0.06%

11.02%
1 Year Return
Debt
Corporate Bond
4.0star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Corporate Bond Fund Regular Growth

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.58%
NAV₹14.99 (15 Jan 2021)
Fund Started12 Jan 2016
Fund Size22,906 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
11.0%
8.6%
8.4%
8.4%
Category Average
9.4%
7.8%
7.9%
-
Rank Within Category
5
7
7
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 11.0% returns per annum

Comparison

Data not available
Pros
1. Risk-adjusted returns are higher compared to the category
2. 1Y Returns are higher than the benchmark
3. 3Y Returns are higher than the benchmark
4. Exit load is zero
5. Risk-adjusted returns are higher compared to the category
6. 1Y Returns are higher than the category average returns
7. 3Y Returns are higher than the category average returns
Cons
1. Risk is higher compared to the benchmark

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec16.4%
Reliance Industries Ltd.EnergyNCD6.2%
GOISovereignGOI Sec5.2%
National Bank For Agriculture & Rural DevelopmentFinancialBonds/NCD4.1%
National Housing BankFinancialBonds/NCD3.9%
REC Ltd.FinancialDebenture3.5%
Larsen & Toubro Ltd.ConstructionNCD3.2%
Housing Development Finance Corpn. Ltd.FinancialDebenture2.7%
National Bank For Agriculture & Rural DevelopmentFinancialNCD2.3%
Power Finance Corpn. Ltd.FinancialNCD1.9%
See All

Fund Managers

Anurag Mittal
keyboard_arrow_down

IDFC Corporate Bond Fund Regular Growth Details

IDFC Corporate Bond Fund Regular Growth is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 12 Jan 2016. Anurag Mittal is the Current Fund Manager of IDFC Corporate Bond Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹22,906 Cr and the Latest NAV as of 15 Jan 2021 is ₹14.99.

The IDFC Corporate Bond Fund Regular Growth is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.

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)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load

Compare Funds

IDFC Corporate Bond Fund Regular Growth
VS
search

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,
Similar Funds