Home>Mutual Funds>IDFC Mutual Fund>IDFC Corporate Bond Fund Regular IDCW Monthly

IDFC Corporate Bond Fund Regular IDCW Monthly

Debt
Corporate Bond
Moderate Risk
6.40%
1Y return
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Sep 2021₹10.63
Min. SIP amountNA
Rating3star
Fund size₹21,012.49 Cr

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.4%8.7%7.6%8.0%
Category average4.7%8.2%7.6%NA
Rank with in category496NA
Understand termsinfo

Holdings (96)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec19.4%
EnergyNCD6.7%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD4.0%
FinancialDebenture3.8%
ConstructionNCD3.4%
FinancialDebenture3.0%
Power Finance Corporation Ltd.
FinancialNCD2.9%
National Housing Bank
FinancialBonds/NCD2.8%
GOI
SovereignGOI Sec2.8%
National Bank For Agriculture & Rural Development
FinancialNCD2.3%
See All

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
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

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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