IDFC Corporate Bond Fund Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt
IDFC Corporate Bond Fund Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt

IDFC Corporate Bond Fund Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt

Debt
Direct
Corporate Bond

NAV: ₹ 11.3 as on 30-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
This Fund
0%
1.3%
0.4%
2.3%
Benchmark
0.3%
1.8%
0.7%
2%
About the Fund

IDFC Corporate Bond Fund Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt is a debt fund. This fund was started on  6 May, 2019. The fund is managed by Suyash Choudhary, Gautam Kaul. This fund is suitable to keep your money safe.

Key parameters

1) IDFC Corporate Bond Fund Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt has a NAV of 11.3168 as on 30-09-2022.

2) IDFC Corporate Bond Fund Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt has 16632 Cr worth of assets under management (AUM) as on 31-08-2022 and is more than category average.

3) The fund has an expense ratio 0.31 %.

Fund Overview

Expense ratio
Expense ratio
0.31%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹16632 Cr
Inception Date
Inception Date
6 May, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
34.8%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Corporate

50.1%

Government

45.4%

Cash Equivalent

4.6%

Securitize

0%

Top Holdings

  • All
  • Debt & Cash
Total Holdings123
Debt Holdings123
Holdings
Weight%
Holdings Trend
1M Change
icon
5.22% Govt Stock 2025
15.47%
-1.1%
icon
Reliance Industries Limited
6.32%
0%
icon
Larsen And Toubro Limited
4.21%
0%
icon
Power Finance Corporation Ltd.
4.1%
0%
icon
National Bank For Agriculture And Rural Development
3.58%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 191.5 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 16.6K Cr
Jul'22
₹ 16.8K Cr
Jun'22
₹ 16.7K Cr

Fund Returns vs Benchmark

Aug'22
0.76%
0.75%
Jul'22
0.76%
0.75%
Jun'22
0.31%
0.19%
Fund Return
Benchmark Return

Fund Manager

Suyash Choudhary

Suyash Choudhary

Managing this fund since 28 July 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDFC Corporate Bond Fund Direct Plan Growth
6.26%
5.55%
IDFC Banking & PSU Debt Fund Direct Growth
6.56%
5.49%
IDFC Bond Fund - Short Term Plan Direct Plan Growth
5.91%
5.55%
Gautam Kaul

Gautam Kaul

Managing this fund since 1 December 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDFC Corporate Bond Fund Direct Plan Growth
6.26%
5.55%
IDFC Banking & PSU Debt Fund Direct Growth
6.56%
5.49%
IDFC Money Manager Fund Direct Plan Growth
4.75%
4.32%

AMC details

Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
Phone
022-68087000/18602660111
Fund House
IDFC Asset Management Company Limited

Fund Highlights

meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.39% since inception which is more than its category average return of 5.38%
AUM size ₹16632 Cr

AUM size ₹16632 Cr

This fund has AUM of ₹16632 Cr which is more than its category average of ₹ 4983 Cr
Expense Ratio 0.31%

Expense Ratio 0.31%

This fund has an expense ratio of 0.31% which is less than its category average expense ratio of 0.58%

Frequently Asked Questions

The current NAV of IDFC Corporate Bond Fund Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt is 11.36.
Existing (Absolute + CAGR)
IDFC Corporate Bond Fund Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
-0.12%
-0.12%
6 Month Returns
0.34%
0.34%
1 Year Returns
1.91%
1.91%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.3 as on September 2022
16632 Cr as on September 2022
6.74
1.43
AAA
100
Gautam Kaul,Suyash Choudhary are the fund managers of IDFC Corporate Bond Fund Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt
The Exit load of IDFC Corporate Bond Fund Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt is 0%