you are here:

IDFC Corporate Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 15.3097 -0.03%
    (as on 16th April, 2021)
Invest Now
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 96.65% investment in Debt of which 26.07% in Government securities, 70.58% 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.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 4 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9992.80 -0.07% - -0.06% 14/21
1 Month 16-Mar-21 10114.10 1.14% - 1.01% 5/20
3 Month 15-Jan-21 10057.00 0.57% - 0.58% 12/20
6 Month 16-Oct-20 10192.80 1.93% - 1.92% 9/20
YTD 01-Jan-21 10024.80 0.25% - 0.44% 14/20
1 Year 16-Apr-20 11038.60 10.39% 10.39% 7.73% 2/20
2 Year 16-Apr-19 11873.90 18.74% 8.95% 8.28% 11/19
3 Year 16-Apr-18 12747.10 27.47% 8.42% 7.88% 10/15
5 Year 13-Apr-16 14895.20 48.95% 8.28% 7.89% 8/14
Since Inception 12-Jan-16 15309.70 53.10% 8.43% 7.78% 12/21

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 12402.66 3.36 % 6.28 %
2 Year 16-Apr-19 24000 26126.27 8.86 % 8.39 %
3 Year 16-Apr-18 36000 41073.45 14.09 % 8.75 %
5 Year 13-Apr-16 60000 73939.7 23.23 % 8.29 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 165 (Category Avg - 77.95) | Modified Duration 2.49 Years (Category Avg - 1.94)| Yield to Maturity 5.32% (Category Avg - 4.93%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 26.07% 12.74%
CD 0.22% 0.17%
T-Bills 0.00% 0.46%
CP 0.53% 0.90%
NCD & Bonds 69.83% 69.00%
PTC 0.00% 0.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 26.07% 13.20%
Low Risk 70.58% 70.34%
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 (%)
Net Receivables Net Receivables 2.02%
TREPS TREPS 1.33%
Margin Margin 0.00%

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
Axis Corporate Debt Fund - Direct Plan - Growth 3 3806.52 0.98 0.87 2.34 10.80 8.68
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 4 23508.49 1.13 0.75 2.20 10.37 9.07
L&T Triple Ace Bond Fund - Direct Plan - Growth 5 6974.22 1.79 -0.01 1.32 10.14 9.78
HDFC Corporate Bond Fund - Direct Plan - Growth 5 29880.38 1.29 0.34 1.98 10.00 9.02
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 19145.81 0.93 0.73 2.25 9.70 8.68
UTI Corporate Bond Fund - Direct Plan - Growth Option 2 3245.76 0.94 0.54 1.72 9.69 0.00
PGIM India Premier Bond Fund - Direct Plan - Growth 3 67.08 0.91 0.88 2.15 9.68 8.15
Sundaram Corporate Bond Fund - Direct Plan Growth 4 1031.35 0.94 0.77 1.89 9.35 8.95
Franklin India Corporate Debt Fund - Plan A - Direct - Growth 1 855.24 1.00 0.92 2.71 9.33 8.54
Union Corporate Bond Fund - Direct Plan - Growth 3 378.16 1.23 0.07 1.32 9.08 0.00

More Funds from IDFC Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 2 is/are ranked 4 * , 10 is/are ranked 3 * , 6 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 Corporate Bond Fund - Direct Plan - Growth 4 22942.72 1.14 0.57 1.93 10.39 8.42
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 3 17763.88 0.93 0.85 1.94 9.45 9.59
IDFC Bond Fund - Short Term - Direct Plan - Growth 2 12981.43 0.89 0.71 1.67 8.55 8.59
IDFC Cash Fund - Direct Plan - Growth 3 8142.30 0.29 0.80 1.55 3.42 5.55
IDFC Low Duration Fund - Direct Plan - Growth 5 6881.15 0.55 0.97 1.87 6.29 7.26
IDFC Arbitrage Fund - Direct Plan - Growth 3 6755.62 0.63 1.19 2.11 4.36 5.87
IDFC Flexi Cap Fund - Direct Plan - Growth 2 5288.99 -1.29 2.48 25.80 49.32 6.33
IDFC Ultra Short Term Fund - Direct Plan - Growth 5 5019.95 0.37 0.87 1.67 4.91 0.00
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 4713.11 1.10 -0.19 1.21 8.16 8.65
IDFC Dynamic Bond Fund - Direct Plan - Growth 5 3951.99 1.34 -0.71 0.57 8.49 10.13

Forum

+ See More