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IDFC Corporate Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 15.2164 -0.03%
    (as on 27th November, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

Fund has 95.74% investment in Debt of which 26.82% in Government securities, 68.92% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
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  • Gold
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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10024.80 0.25% - 0.20% 3/20
1 Month 27-Oct-20 10098.70 0.99% - 0.80% 3/20
3 Month 27-Aug-20 10325.90 3.26% - 2.92% 4/19
6 Month 27-May-20 10605.90 6.06% - 4.07% 3/20
YTD 01-Jan-20 11152.90 11.53% - 8.89% 4/20
1 Year 27-Nov-19 11208.90 12.09% 12.05% 9.15% 3/20
2 Year 27-Nov-18 12268.80 22.69% 10.75% 10.03% 10/18
3 Year 27-Nov-17 12942.20 29.42% 8.97% 8.28% 9/15
Since Inception 12-Jan-16 15216.40 52.16% 8.98% 8.66% 11/20

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 12819.36 6.83 % 12.79 %
2 Year 27-Nov-18 24000 26915.89 12.15 % 11.4 %
3 Year 27-Nov-17 36000 42159.74 17.11 % 10.5 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 148 (Category Avg - 72.57) | Modified Duration 2.80 Years (Category Avg - 2.51)| Yield to Maturity 5.12% (Category Avg - 5.05%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 26.56% 15.18%
CD 0.00% 0.06%
T-Bills 0.26% 0.61%
CP 0.38% 0.07%
NCD & Bonds 68.54% 69.41%
PTC 0.00% 0.72%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 26.82% 15.79%
Low Risk 68.92% 70.12%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 2.18%
Net Receivables Net Receivables 2.07%
Margin Margin 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Triple Ace Bond Fund - Direct Plan - Growth 3 5623.81 0.41 3.58 4.81 12.68 10.34
Axis Corporate Debt Fund - Direct Plan - Growth 3 2399.89 0.88 3.13 6.75 12.26 9.33
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 5 23394.66 0.86 3.15 5.95 11.97 9.48
HDFC Corporate Bond Fund - Direct Plan - Growth 4 23494.11 0.79 3.28 5.74 11.73 9.42
UTI Corporate Bond Fund - Direct Plan - Growth Option 2 1920.76 0.76 3.18 5.53 11.09 0.00
Sundaram Corporate Bond Fund - Direct Plan Growth 4 1126.95 0.98 2.86 5.33 11.01 9.04
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 18906.10 0.63 2.82 5.34 10.85 9.08
Union Corporate Bond Fund - Direct Plan - Growth 2 317.55 0.96 3.08 5.77 10.83 0.00
SBI Corporate Bond Fund - Direct Plan - Growth 3 26741.66 0.84 3.03 5.04 10.77 0.00
PGIM India Premier Bond Fund - Direct Plan - Growth 5 72.04 0.83 3.16 5.47 10.49 8.46

More Funds from IDFC Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 8 is/are ranked 2 * , and 30 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 4 19779.57 0.95 2.70 5.18 11.15 10.06
IDFC Corporate Bond Fund - Direct Plan - Growth 2 19345.04 0.99 3.26 6.06 12.05 8.97
IDFC Bond Fund - Short Term - Direct Plan - Growth 2 13210.24 0.81 2.38 4.91 10.18 9.07
IDFC Cash Fund - Direct Plan - Growth 3 10189.64 0.27 0.81 1.64 4.28 6.07
IDFC Low Duration Fund - Direct Plan - Growth 5 7175.13 0.50 1.46 3.42 7.28 7.75
IDFC Arbitrage Fund - Direct Plan - Growth 2 7098.16 0.23 1.04 1.65 4.54 6.23
IDFC Ultra Short Term Fund - Direct Plan - Growth 5 5034.17 0.33 1.03 2.24 5.99 0.00
IDFC Multi Cap Fund - Direct Plan - Growth 2 4765.45 9.03 10.32 32.77 5.41 2.12
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 3915.62 0.74 3.33 4.72 10.90 9.15
IDFC Money Manager Fund - Direct Plan - Growth 3 2841.51 0.32 0.97 2.17 5.98 6.71

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