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IDFC Corporate Bond Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 15.1803 0.06%
    (as on 05th May, 2021)
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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.

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 05th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Apr-21 10020.00 0.20% - 0.17% 6/21
1 Month 05-Apr-21 10076.50 0.77% - 0.65% 5/21
3 Month 05-Feb-21 10195.20 1.95% - 1.60% 1/20
6 Month 05-Nov-20 10209.30 2.09% - 1.87% 6/20
YTD 01-Jan-21 10094.40 0.94% - 0.92% 10/20
1 Year 05-May-20 10936.70 9.37% 9.37% 6.81% 2/20
2 Year 03-May-19 11882.40 18.82% 8.97% 8.14% 10/19
3 Year 04-May-18 12782.70 27.83% 8.51% 7.80% 7/15
5 Year 05-May-16 14764.70 47.65% 8.10% 7.50% 8/14
Since Inception 12-Jan-16 15180.30 51.80% 8.17% 7.37% 9/23

SIP Returns (NAV as on 05th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-May-20 12000 12409.49 3.41 % 6.4 %
2 Year 03-May-19 24000 26116.25 8.82 % 8.36 %
3 Year 04-May-18 36000 41011.53 13.92 % 8.65 %
5 Year 05-May-16 60000 73589.51 22.65 % 8.1 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 165 (Category Avg - 77.95) | Modified Duration 2.49 Years (Category Avg - 1.92)| Yield to Maturity 5.32% (Category Avg - 4.90%)

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 - Growth 3 3806.52 0.67 1.58 2.10 9.84 8.07
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 23508.49 0.70 1.81 2.30 9.16 9.28
Franklin India Corporate Debt Fund - Plan A - Growth 3 855.24 0.63 1.80 2.36 9.09 8.30
HDFC Corporate Bond Fund - Growth 3 29880.38 0.72 1.68 2.06 8.98 9.27
UTI Corporate Bond Fund - Regular Plan - Growth Option 2 3245.76 0.63 1.65 1.75 8.72 0.00
Sundaram Corporate Bond Fund - Growth 4 1031.35 0.67 1.93 2.13 8.54 9.30
PGIM India Premier Bond Fund - Growth 3 67.08 0.82 1.74 2.08 8.52 7.65
ICICI Prudential Corporate Bond Fund - Growth 5 19145.81 0.50 1.35 2.04 8.45 8.66
Invesco India Corporate Bond Fund - Growth 3 2914.44 0.65 1.75 1.89 8.44 8.68
Nippon India Corporate Bond Fund - Growth 3 2301.96 0.69 1.80 2.48 8.37 7.81

More Funds from IDFC Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 7 is/are ranked 4 * , 6 is/are ranked 3 * , 9 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 22942.72 0.77 1.95 2.09 9.37 8.51
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 17763.88 0.55 1.73 1.98 8.45 9.59
IDFC Bond Fund - Short Term - Regular Plan - Growth 4 12981.43 0.57 1.57 1.74 7.67 8.40
IDFC Cash Fund - Regular Plan - Growth 4 8142.30 0.25 0.77 1.51 3.27 5.42
IDFC Low Duration Fund - Regular Plan - Growth 4 6881.15 0.40 1.24 1.85 5.77 7.15
IDFC Arbitrage Fund - Regular Plan - Growth 3 6755.62 0.23 0.89 1.64 3.06 5.07
IDFC Flexi Cap Fund - Regular Plan - Growth 2 5288.99 1.16 0.69 21.37 51.51 5.73
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 5019.95 0.31 0.93 1.61 4.47 0.00
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 4713.11 0.61 1.17 1.11 6.23 8.35
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 3951.99 0.66 0.95 0.35 5.32 9.93

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