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IDFC Corporate Bond Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 14.9066 0.04%
    (as on 03rd March, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 96.87% investment in Debt of which 26.93% in Government securities, 69.94% 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 03rd March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Feb-21 10011.70 0.12% - 0.10% 8/20
1 Month 03-Feb-21 9998.40 -0.02% - 0.01% 13/20
3 Month 03-Dec-20 9955.80 -0.44% - -0.15% 16/20
6 Month 03-Sep-20 10171.20 1.71% - 1.80% 13/19
YTD 01-Jan-21 9912.40 -0.88% - -0.55% 16/20
1 Year 03-Mar-20 10868.40 8.68% 8.68% 6.13% 3/20
2 Year 01-Mar-19 11836.70 18.37% 8.76% 8.14% 10/19
3 Year 01-Mar-18 12698.50 26.99% 8.27% 7.62% 8/15
5 Year 03-Mar-16 14848.20 48.48% 8.22% 7.67% 8/14
Since Inception 12-Jan-16 14906.60 49.07% 8.07% 7.57% 9/22

SIP Returns (NAV as on 03rd March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Mar-20 12000 12375.27 3.13 % 5.87 %
2 Year 01-Mar-19 24000 26016.7 8.4 % 7.97 %
3 Year 01-Mar-18 36000 40818.71 13.39 % 8.33 %
5 Year 03-Mar-16 60000 73252.82 22.09 % 7.92 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 161 (Category Avg - 81.29) | Modified Duration 2.64 Years (Category Avg - 2.21)| Yield to Maturity 5.18% (Category Avg - 5.05%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 26.93% 13.96%
CD 0.21% 0.35%
T-Bills 0.00% 0.54%
CP 0.52% 1.32%
NCD & Bonds 69.21% 67.28%
PTC 0.00% 0.40%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 26.93% 14.50%
Low Risk 69.94% 69.31%
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 0.26%
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
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 26657.53 0.03 -0.05 2.17 9.23 9.06
Axis Corporate Debt Fund - Growth 3 4189.49 0.15 0.21 2.30 8.96 8.05
HDFC Corporate Bond Fund - Growth 5 30846.53 -0.12 -0.20 1.85 8.53 9.03
ICICI Prudential Corporate Bond Fund - Growth 3 21155.67 0.09 0.30 2.18 8.51 8.59
Sundaram Corporate Bond Fund - Growth 4 1240.05 0.19 -0.15 1.83 8.02 9.00
DSP Corporate Bond Fund - Regular Plan - Growth 2 2040.27 0.32 0.48 2.00 7.82 0.00
UTI Corporate Bond Fund - Regular Plan - Growth Option 2 3599.51 0.05 -0.26 1.71 7.70 0.00
Invesco India Corporate Bond Fund - Growth 3 3112.15 0.15 -0.21 1.63 7.48 8.33
SBI Corporate Bond Fund - Regular Plan - Growth 3 28661.96 -0.04 -0.41 1.48 7.43 0.00
Kotak Corporate Bond Fund - Growth 2 8484.12 0.03 -0.09 1.88 7.40 8.37

More Funds from IDFC Mutual Fund

Out of 61 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 2 is/are ranked 4 * , 11 is/are ranked 3 * , 7 is/are ranked 2 * , and 36 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Corporate Bond Fund - Regular Plan - Growth 4 22998.60 -0.02 -0.44 1.71 8.68 8.27
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 17774.10 0.19 -0.09 1.77 8.24 9.46
IDFC Bond Fund - Short Term - Regular Plan - Growth 2 14298.44 0.08 -0.20 1.46 7.30 8.26
IDFC Cash Fund - Regular Plan - Growth 3 8856.84 0.24 0.73 1.50 3.67 5.67
IDFC Arbitrage Fund - Regular Plan - Growth 2 6877.38 0.16 0.74 1.55 3.13 5.08
IDFC Low Duration Fund - Regular Plan - Growth 5 6524.74 0.28 0.54 1.75 5.91 7.23
IDFC Flexi Cap Fund - Regular Plan - Growth 2 5083.36 2.76 13.77 28.41 19.34 6.52
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 4907.66 -0.53 -0.97 1.02 6.59 8.09
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 4644.54 0.26 0.67 1.60 5.03 0.00
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 3205.15 -0.97 -1.71 0.42 6.86 9.59

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