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IDFC Corporate Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 13.607 0.01%
    (as on 13th December, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

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

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 13th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Dec-19 10012.70 0.13% - -0.12% 1/21
1 Month 13-Nov-19 10050.90 0.51% - 0.27% 3/21
3 Month 13-Sep-19 10170.60 1.71% - 1.20% 11/21
6 Month 13-Jun-19 10415.70 4.16% - 4.15% 17/20
YTD 01-Jan-19 10853.40 8.53% - 2.92% 14/20
1 Year 13-Dec-18 10924.00 9.24% 9.24% 6.21% 13/19
2 Year 13-Dec-17 11572.50 15.72% 7.58% 5.39% 10/16
3 Year 13-Dec-16 12332.70 23.33% 7.24% 5.53% 8/15
Since Inception 12-Jan-16 13607.00 36.07% 8.17% 8.01% 12/20

SIP Returns (NAV as on 13th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Dec-18 12000 12548.04 4.57 % 8.55 %
2 Year 13-Dec-17 24000 26137.3 8.91 % 8.43 %
3 Year 13-Dec-16 36000 40478.26 12.44 % 7.76 %
 

Tax Treatment

Portfolio (Updated on 01st Jan,1970)

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    Low volatility
    1.11vs3.12
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.13vs0.64
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    2.11vs0.2
    Category Avg

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 4 2046.88 0.00 0.89 4.98 12.26 6.26
UTI Corporate Bond Fund - Direct Plan - Growth Option 3 597.86 0.16 2.41 5.67 12.03 0.00
Sundaram Corporate Bond Fund - Direct Plan Growth 4 891.50 0.23 1.99 5.76 12.01 7.44
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 704.84 0.28 1.93 5.50 12.01 5.75
DSP Corporate Bond Fund - Direct Plan - Growth 5 847.93 0.28 1.99 5.46 11.94 0.00
Canara Robeco Corporate Bond Fund - Direct Plan - Growth 3 193.77 0.26 1.56 4.46 10.48 7.23
HDFC Corporate Bond Fund - Direct Plan - Growth 3 12341.25 0.14 1.13 4.43 10.31 7.59
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 11095.97 0.32 1.77 4.71 10.21 7.62
Kotak Corporate Bond Fund - Direct Plan - Growth 4 3801.44 0.35 1.88 4.79 10.11 8.18
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 17605.40 0.37 1.70 4.46 9.91 7.68

More Funds from IDFC Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 4 is/are ranked 3 * , 5 is/are ranked 2 * , and 32 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 5 15334.86 0.51 1.71 4.16 9.24 7.24
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 4 12186.66 0.19 1.84 5.55 12.05 8.19
IDFC Arbitrage Fund - Direct Plan - Growth 4 11894.71 0.29 1.45 3.12 6.92 6.73
IDFC Bond Fund - Short Term - Direct Plan - Growth 4 11355.67 0.29 1.89 5.02 10.66 7.84
IDFC Cash Fund - Direct Plan - Growth 4 11139.78 0.41 1.29 2.85 6.49 6.85
IDFC Multi Cap Fund - Direct Plan - Growth 3 5527.50 0.83 6.94 1.84 7.12 10.33
IDFC Low Duration Fund - Direct Plan - Growth 4 5204.43 0.44 1.71 4.16 8.73 7.70
IDFC Ultra Short Term Fund - Direct Plan - Growth 4 4368.61 0.52 1.71 3.90 8.42 0.00
IDFC Sterling Value Fund - Direct Plan - Growth 2 3162.20 0.56 3.92 -7.53 -5.83 9.76
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 2956.66 -0.48 0.71 4.02 9.55 7.27

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