Fund Card

Fund Card

IDFC Corp Bond Fund-Reg(G)

As on Nov-20-2019 change fund
13.40  up0.00 (0.02%)

fund objective

The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)NA10.1811.1711.8912.73
Net Assets(Rs Crores) (as on 31-Mar-2019) _ 1535.01 7307.49 11494.45 15164.93
Scheme Returns(%)(Simple Ann.)NA1.789.386.306.94
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank215/216150/15874/14853/15411/21
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20207.228.84NANA
2018-20191.285.7010.4210.21
2017-20187.967.642.387.10
2016-20178.8014.648.016.23
Top 10 holdings
company (%)
No Data Found

Category

Corporate Bond

Launch Date

12-Jan-16

Scheme Benchmark

NIFTY AAA SHORT DURATION BOND INDEX

AUM ( in Cr.)

15,902.87

portfolio price to book value

NA

investing style

NA

fund manager?

Anurag Mittal

inception date (regular plan)

12-Jan-16

expense ratio (regular plan) %

0.57

Alpha [%]

0.02

Beta [%]

0.11

Credit Ratings – Quality
Rating (%)
A1+15.42
AAA80.95
Cash & Equivalent3.64
Instrument Holdings
Instruments (%)
Corporate Debt80.95
Certificate of Deposit9.57
Commercial Paper5.84
Cash & Cash Equivalents and Net Assets3.64

Growth Chart of the Scheme

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IDFC Corp Bond Fund-Reg(G)High- 12-Jan-201615,902.877.096.487.389.186.73NANA7.87BUYSIP
Franklin India Corp Debt Fund-A(G)High-Long 23-Jun-19971,114.8621.3716.448.3711.118.108.548.839.07BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20073,431.8612.6310.519.8110.457.968.938.338.27BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Mid 03-Mar-199716,893.2912.979.478.8110.587.598.548.489.34BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201011,937.5322.8311.698.1811.437.598.58NA8.86BUYSIP
ICICI Pru Corp Bond Fund(G)High-Mid 11-Aug-200910,587.3314.2911.009.6010.427.338.287.197.13BUYSIP
Nippon India Prime Debt Fund(G)High-Mid 14-Sep-2000956.9815.308.096.248.186.947.828.097.61BUYSIP
Sundaram Corp Bond Fund(G)High-Long 30-Dec-2004807.4318.4514.2011.9313.036.898.557.497.16BUYSIP
PGIM India Premier Bond Fund-Prem Plus(G)High-Long 27-Feb-201258.4516.6512.399.399.916.727.92NA8.43BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Mid 07-Feb-2014186.4317.7810.758.1810.516.507.54NA8.20BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19971,754.1841.4717.968.4314.346.147.597.337.41BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-2007631.7016.6712.9811.4912.335.227.627.586.78BUYSIP
BNP Paribas Corp Bond Fund(G)High-Mid 08-Nov-200830.8714.1412.5311.792.374.216.35NA6.36BUYSIP
Edelweiss Corporate Bond Fund-Reg(G)Medium-Long 19-Sep-201438.6116.4910.666.15-4.741.744.59NA5.06BUYSIP
Tata Corp Bond Fund-Reg(G)High-Short 13-Jul-200759.4412.277.777.50-38.88-12.41-4.641.602.81BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-2018465.8721.8215.0012.6812.89NANANA10.74BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-2018768.8815.9513.3111.5612.61NANANA12.47BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-2017177.6617.7412.2910.237.14NANANA6.97BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018318.9920.5113.2910.135.45NANANA5.61BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-20198,023.0819.9612.9010.81NANANANA11.67BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974