Risk | Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.58% |
NAV | ₹10.90 (02 Mar 2021) |
---|---|
Fund Started | 21 Mar 2016 |
Fund Size | ₹22,999 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 14.5% |
Reliance Industries Ltd. | Energy | NCD | 6.1% |
GOI | Sovereign | GOI Sec | 4.7% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 4.0% |
National Housing Bank | Financial | Bonds/NCD | 3.7% |
REC Ltd. | Financial | Debenture | 3.4% |
Larsen & Toubro Ltd. | Construction | NCD | 3.1% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.6% |
National Bank For Agriculture & Rural Development | Financial | NCD | 2.2% |
Power Finance Corpn. Ltd. | Financial | NCD | 1.8% |
IDFC Corporate Bond Fund Regular Dividend Half 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 Half 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 ₹10.90.
The IDFC Corporate Bond Fund Regular Dividend Half 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 AA+ and above rated corporate debt securities across maturities.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.