Mutual Fund Details

王者荣耀开盘

Name: IDFC Corporate Bond Fund Direct-Growth
Brand: IDFC Mutual Fund

Debt Corporate Bond

NAV

₹16 .1086

as on 09 Sep 2022, 11:20 PM

₹0.0030 ( 0.02% )

Last Change

Scheme Ratings

rated by Value Research

Corporate Bond

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,378

₹1,20,480

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on 王者荣耀数据赛事入口 Money

This Mutual Fund

₹20,480

Profit (absolute return)

20.48%

in the last

max

+1% Higher Returns

With Direct Plans on 王者荣耀数据赛事入口 Money

Investment Returns

In the last 3 months

1.73%

In the last 6 months

1.01%

In the last 1 year

2.10%

In the last 3 years

20.48%

In the last 5 years

38.03%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

IDFC Corporate Bond Fund Direct-Growth

as of 31 Aug 2022, 05:30 AM

₹16,708.17 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.30%

Expense Ratio

Plan

Growth

4.48%

Cash Holding

Benchmark

NIFTY Corporate Bond Index B-III

Scheme Document

View

Benchmark

NIFTY Corporate Bond Index B-III

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Company

GOI

15.73%

₹2,628.20 Cr

National Bank For Agriculture & Rural Development

11.24%

₹1,878.00 Cr

REC Ltd.

9.23%

₹1,542.16 Cr

National Housing Bank

7.88%

₹1,316.60 Cr

Reliance Industries Ltd.

7.44%

₹1,243.09 Cr

Others

48.48%

₹8,100.12 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Company

GOI

15.73%

₹2,628.20 Cr

National Bank For Agriculture & Rural Development

11.24%

₹1,878.00 Cr

REC Ltd.

9.23%

₹1,542.16 Cr

National Housing Bank

7.88%

₹1,316.60 Cr

Reliance Industries Ltd.

7.44%

₹1,243.09 Cr

Others

48.48%

₹8,100.12 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Instrument

NCD

29.33%

₹4,900.51 Cr

Debenture

28.38%

₹4,741.78 Cr

GOI Sec

15.73%

₹2,628.20 Cr

Bonds/NCD

7.90%

₹1,319.95 Cr

SDL

5.57%

₹930.65 Cr

Others

13.09%

₹2,187.10 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Instrument

NCD

29.33%

₹4,900.51 Cr

Debenture

28.38%

₹4,741.78 Cr

GOI Sec

15.73%

₹2,628.20 Cr

Bonds/NCD

7.90%

₹1,319.95 Cr

SDL

5.57%

₹930.65 Cr

Others

13.09%

₹2,187.10 Cr

View All

Funds in this Category

This fund's returns:

6.40%

Return Duration

3 Years

Axis Corporate Debt Fund Direct - Growth

Aditya Birla Sun Life Corporate Bond Fund Direct-Growth

ICICI Prudential Corporate Bond Fund Direct Plan -Growth

About IDFC Corporate Bond Fund Direct-Growth

IDFC Corporate Bond Fund Direct-Growth is a Debt mutual fund scheme from IDFC Mutual Fund . This scheme was launched on Invalid date and is currently managed by its fund managers Gautam Kaul and Suyash Choudhary . It has an AUM of ₹16,708.17 Crores and the latest NAV decalared is ₹16.109 as on 12 Sep 2022 at 7:48 pm.

IDFC Corporate Bond Fund Direct-Growth scheme return performance in last 1 year is 2.10%, in last 3 years is 20.48% and 61.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.