Buy IDFC Corp Bond Fund-Reg(G) - Debt Fund - Mutual Fund NAV, AUM, Portfolio, Performance, Returns, Fund manager, Dividends.

IDFC Corp Bond Fund-Reg(G)

As on Jun-05-2020 change fund

14.16

0.01 (0.05%)

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 year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 31-Mar-2020)	10.18	11.17	11.89	12.73	13.78
Net Assets(Rs Crores) (as on 31-Mar-2020)	1535.01	7307.49	11494.45	15164.93	12817.25
Scheme Returns(%)(Simple Ann.)	1.78	9.38	6.30	6.94	8.00
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	150/158	74/148	53/154	11/21	13/22

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2019-2020	7.22	8.84	6.63	9.18
2018-2019	1.28	5.70	10.42	10.21
2017-2018	7.96	7.64	2.38	7.10
2016-2017	8.80	14.64	8.01	6.23

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
AAA	87.49
Cash & Equivalent	2.35
SOV	10.16

Instrument Holdings

Instruments	(%)
Corporate Debt	87.49
Government Securities	10.16
Cash & Cash Equivalents and Net Assets	2.35

Growth Chart of the Scheme

to go

1M
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since Inception

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-2016	14,084.49	4.50	23.68	11.94	9.57	7.76	NA	NA	8.23	BUY SIP
L&T Triple Ace Bond Fund-Reg(G)	High-Long	31-Mar-1997	3,314.00	4.98	29.34	13.61	14.40	9.47	8.58	7.94	7.59	BUY SIP
HDFC Corp Bond Fund(G)	High-Long	29-Jun-2010	15,986.25	4.91	21.82	11.21	10.89	8.57	8.83	NA	8.98	BUY SIP
Aditya Birla SL Corp Bond Fund(G)	High-Short	03-Mar-1997	17,647.81	5.51	18.86	12.38	10.55	8.50	8.78	8.88	9.39	BUY SIP
Kotak Corporate Bond Fund(G)	High-Mid	21-Sep-2007	4,031.53	3.73	16.52	8.35	9.12	8.21	8.37	8.53	8.26	BUY SIP
ICICI Pru Corp Bond Fund(G)	High-Long	11-Aug-2009	11,860.11	4.19	19.52	10.95	10.14	8.10	8.42	7.48	7.28	BUY SIP
Sundaram Corp Bond Fund(G)	High-Mid	30-Dec-2004	1,050.00	4.34	20.99	11.07	11.52	8.04	8.78	7.81	7.27	BUY SIP
Franklin India Corp Debt Fund-A(G)	High-Mid	23-Jun-1997	1,071.73	3.88	13.52	-2.86	8.03	7.65	8.14	8.83	8.98	BUY SIP
Canara Rob Corp Bond Fund-Reg(G)	High-Long	07-Feb-2014	203.61	2.08	17.77	10.25	9.53	7.35	7.72	NA	8.30	BUY SIP
Nippon India Prime Debt Fund(G)	High-Mid	14-Sep-2000	736.69	11.10	11.53	5.22	8.27	7.27	7.75	8.27	7.62	BUY SIP
Invesco India Corporate Bond Fund(G)	High-Mid	02-Aug-2007	1,266.46	4.03	21.43	9.10	10.26	6.66	7.72	7.88	6.87	BUY SIP
PGIM India Premier Bond Fund(G)	High-Long	30-Jan-2003	52.92	0.85	21.50	6.77	9.16	6.60	6.99	7.16	6.92	BUY SIP
BNP Paribas Corp Bond Fund(G)	High-Mid	08-Nov-2008	25.52	5.31	23.75	8.40	14.73	4.72	6.37	7.47	6.46	BUY SIP
Edelweiss Corporate Bond Fund-Reg(G)	Medium-Mid	19-Sep-2014	17.83	24.77	24.79	11.47	10.06	2.47	4.77	NA	5.65	BUY SIP
Union Corporate Bond Fund-Reg(G)	-	25-May-2018	302.07	4.08	19.18	7.94	11.84	NA	NA	NA	6.58	BUY SIP
UTI Corporate Bond Fund-Reg(G)	-	08-Aug-2018	1,299.07	3.13	24.10	8.44	11.69	NA	NA	NA	10.58	BUY SIP
SBI Corp Bond Fund-Reg(G)	-	01-Feb-2019	13,417.38	1.22	19.46	10.85	10.75	NA	NA	NA	11.09	BUY SIP
Axis Corp Debt Fund-Reg(G)	-	13-Jul-2017	177.23	5.51	21.87	8.35	10.55	NA	NA	NA	7.46	BUY SIP
DSP Corp Bond Fund-Reg(G)	-	10-Sep-2018	1,110.41	4.45	21.90	10.54	10.54	NA	NA	NA	11.47	BUY SIP

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