IDFC Corporate Bond Fund Direct Plan Growth
IDFC Corporate Bond Fund Direct Plan Growth

IDFC Corporate Bond Fund Direct Plan Growth

Debt
Direct
Moderate Risk
Corporate Bond

NAV: ₹ 15.79 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.27%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹20905 Cr
Inception Date
Inception Date
12 January, 2016
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
85.58%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government
48.9%
Corporate
46.7%
Cash Equivalent
4.4%
Securitize
0%

Top Holdings

  • All
  • Debt & Cash
Total Holdings146
Debt Holdings146
5.22% GOI 2025
5.22% GOI 2025
18.9%
Reliance Industries Limited
Reliance Industries Limited
6.7%
National Bank For Agriculture and Rural Development
National Bank For Agriculture and Rural Development
4%
REC Limited
REC Limited
3.8%
Larsen and Toubro Limited
Larsen and Toubro Limited
3.4%
Net Current Assets
Net Current Assets
3.1%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
3%
Power Finance Corporation Limited
Power Finance Corporation Limited
2.9%

Fund Highlights

Fund Manager

Fund Manager

Anurag Mittal
About the fund

About the fund

This fund has delivered an average annual returns of 8.22% since inception which is more than its category average return of 7.11%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 95.6% in Debt and 4.4% in Cash related instruments
AUM size ₹20905 Cr

AUM size ₹20905 Cr

This fund has AUM of ₹20905 Cr which is more than its category average of ₹ 8198 Cr
Expense Ratio 0.27%

Expense Ratio 0.27%

This fund has an expense ratio of 0.27% which is less than its category average expense ratio of 0.5%

AMC details

Fund House
IDFC Asset Management Company Limited
Email
investormf@idfc.com
Phone
+912266289999
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
We are a SEBI registered investement advisor