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IDFC Corporate Bond Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 12.8326 0.05%
    (as on 17th May, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 97.55% investment in Debt of which , 97.55% 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 17th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-19 10022.65 0.23% - 0.20% 15/21
1 Month 16-Apr-19 10054.14 0.54% - 0.36% 9/21
3 Month 15-Feb-19 10206.72 2.07% - 1.96% 13/21
6 Month 16-Nov-18 10470.55 4.71% - 4.45% 13/20
YTD 31-Mar-19 10078.78 0.79% - 0.34% 2/21
1 Year 17-May-18 10854.94 8.55% 8.55% 7.71% 8/17
2 Year 17-May-17 11402.30 14.02% 6.78% 5.98% 7/16
3 Year 17-May-16 12454.00 24.54% 7.59% 6.94% 5/16
Since Inception 12-Jan-16 12832.60 28.33% 7.74% - -/-

SIP Returns (NAV as on 17th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 17-May-18 12000 12562.27 4.69 % 8.84 %
2 years 17-May-17 24000 25811.24 7.55 % 7.18 %
3 years 17-May-16 36000 40039.88 11.22 % 7.04 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Apr,2019)

No of Debt Holding 185 (Category Avg - 50.67) | Modified Duration 0.86 Years (Category Avg - 2.18)| Yield to Maturity 8.00% (Category Avg - 8.66%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.09%
CD 13.53% 2.50%
NCD-ST 0.25% 0.28%
T-Bills 0.00% 0.08%
CP 5.85% 1.43%
NCD & Bonds 77.92% 83.73%
PTC 0.00% 2.15%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 97.55% 84.97%
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 1.89%
Reverse Repo Reverse Repo 0.56%
Call Call 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    High volatility
    1.93vs1.91
    Category Avg
  • Beta

    High volatility
    1.23vs0.54
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.58vs0.31
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.09
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.09vs-0.43
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Corporate Debt Fund - Growth 3 261.33 0.64 2.43 5.08 9.20 0.00
Sundaram Corporate Bond Fund - Growth 4 595.76 0.49 2.33 5.56 9.08 7.22
HDFC Corporate Bond Fund - Growth 4 12683.98 0.59 2.41 5.18 9.06 7.83
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 15320.14 0.56 2.22 4.90 9.01 7.82
Invesco India Corporate Bond Fund - Growth 4 456.58 0.44 2.38 5.50 8.71 6.73
Franklin India Corporate Debt Fund - Plan A - Growth 2 908.46 0.24 1.70 5.09 8.64 8.38
Kotak Corporate Bond Fund - Growth 3 1636.95 0.63 2.20 4.80 8.64 7.98
L&T Triple Ace Bond Fund - Growth 5 1005.94 0.78 2.88 5.13 8.46 6.13
ICICI Prudential Corporate Bond Fund - Growth 3 6598.70 0.50 2.29 4.62 8.46 7.44
Reliance Prime Debt Fund - Growth 1 1651.64 0.30 1.90 4.43 8.11 7.47

More Funds from IDFC Mutual Fund

Out of 56 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 4 is/are ranked 4 * , 6 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 35 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 5 15978.53 0.54 2.07 4.71 8.55 7.59
IDFC Cash Fund - Regular Plan - Growth 5 9888.71 0.57 1.73 3.53 7.36 7.03
IDFC Bond Fund - Short Term - Regular Plan - Growth 5 6985.44 0.52 2.05 4.88 8.84 7.08
IDFC Multi Cap Fund - Regular Plan - Growth 2 5521.04 -5.11 4.89 1.12 -5.52 7.39
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 5 5098.77 0.49 2.40 5.79 9.92 7.07
IDFC Arbitrage Fund - Regular Plan - Growth 4 3625.80 0.77 1.82 3.21 6.66 6.17
IDFC Low Duration Fund - Regular Plan - Growth 5 3386.10 0.60 2.05 4.25 8.26 7.57
IDFC Sterling Value Fund - Regular Plan - Growth 3 3200.05 -6.89 6.43 -2.47 -13.84 12.05
IDFC Core Equity Fund - Regular Plan - Growth 3 2954.02 -4.96 4.95 -0.07 -4.72 11.87
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 2343.66 0.55 2.13 4.45 8.34 6.97

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