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IDFC Corporate Bond Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 14.8436 0.03%
    (as on 29th October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 96.29% investment in Debt of which 25.09% in Government securities, 71.2% 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
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 10016.30 0.16% - 0.15% 9/20
1 Month 29-Sep-20 10181.70 1.82% - 1.37% 2/20
3 Month 29-Jul-20 10161.20 1.61% - 1.64% 13/20
6 Month 29-Apr-20 10751.30 7.51% - 5.24% 3/20
YTD 01-Jan-20 11014.80 10.15% - 7.70% 5/20
1 Year 29-Oct-19 11124.00 11.24% 11.21% 8.86% 5/20
2 Year 29-Oct-18 12186.00 21.86% 10.38% 9.65% 9/18
3 Year 27-Oct-17 12721.20 27.21% 8.33% 7.55% 7/15
Since Inception 12-Jan-16 14843.60 48.44% 8.58% 7.94% 8/22

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 12786.43 6.55 % 12.32 %
2 Year 29-Oct-18 24000 26778.37 11.58 % 10.89 %
3 Year 27-Oct-17 36000 41802.43 16.12 % 9.93 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 150 (Category Avg - 66.33) | Modified Duration 2.88 Years (Category Avg - 2.45)| Yield to Maturity 5.63% (Category Avg - 5.33%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 25.09% 11.94%
CD 0.00% 0.06%
T-Bills 0.00% 1.16%
CP 0.40% 0.30%
NCD & Bonds 70.80% 67.79%
PTC 0.00% 0.97%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 25.09% 13.10%
Low Risk 71.20% 68.81%
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 2.87%
TREPS TREPS 0.84%
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
L&T Triple Ace Bond Fund - Growth 4 5301.17 2.20 1.38 7.71 13.23 9.75
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 5 20644.63 1.45 1.88 7.09 11.69 9.11
Axis Corporate Debt Fund - Growth 3 1252.94 1.46 2.06 8.11 11.59 8.34
HDFC Corporate Bond Fund - Growth 4 20526.18 1.62 1.74 7.10 11.55 9.03
UTI Corporate Bond Fund - Regular Plan - Growth Option 2 1808.69 1.53 1.76 7.14 11.11 0.00
Sundaram Corporate Bond Fund - Growth 5 1044.40 1.24 1.63 6.42 10.85 8.28
ICICI Prudential Corporate Bond Fund - Growth 3 15201.23 1.39 1.64 6.71 10.71 8.59
Union Corporate Bond Fund - Growth 2 313.75 1.73 1.61 6.93 10.60 0.00
SBI Corporate Bond Fund - Regular Plan - Growth 3 25314.10 1.44 1.41 6.16 10.35 0.00
Invesco India Corporate Bond Fund - Growth 3 1870.49 1.02 1.73 6.58 10.03 7.25

More Funds from IDFC Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 6 is/are ranked 2 * , and 37 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 - Regular Plan - Growth 4 18980.36 1.14 1.58 6.57 10.83 9.40
IDFC Corporate Bond Fund - Regular Plan - Growth 3 18235.79 1.82 1.61 7.51 11.21 8.33
IDFC Bond Fund - Short Term - Regular Plan - Growth 3 13333.57 0.99 1.49 6.03 9.73 8.30
IDFC Cash Fund - Regular Plan - Growth 3 10175.56 0.27 0.80 1.74 4.38 6.09
IDFC Arbitrage Fund - Regular Plan - Growth 2 7164.03 0.47 1.01 1.61 4.03 5.56
IDFC Low Duration Fund - Regular Plan - Growth 5 6381.29 0.57 1.14 3.94 7.21 7.50
IDFC Multi Cap Fund - Regular Plan - Growth 2 4744.72 2.98 6.64 15.63 -5.74 -1.24
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 4680.31 0.40 0.96 2.86 6.08 0.00
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 3786.28 1.60 1.23 5.45 10.22 8.21
IDFC Dynamic Bond Fund - Regular Plan - Growth 4 2686.46 2.14 0.96 5.63 12.68 9.25

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