IDFC Corporate Bond Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt
IDFC Corporate Bond Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt

IDFC Corporate Bond Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt

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Debt
Direct
Corporate Bond

NAV: ₹ 10.8 as on 08-12-2022

Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 100K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.7%
1.1%
2.8%
2.5%
2.3%
4.3%
Benchmark
0.7%
0.9%
2.9%
2.6%
5.4%
5.6%
About the Fund

IDFC Corporate Bond Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt is a debt fund. This fund was started on  12 January, 2016. 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 Payout of Income Dis cum Cptl Wdrl Opt has a NAV of 10.7983 as on 08-12-2022.

2) IDFC Corporate Bond Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt has 16438 Cr worth of assets under management (AUM) as on 31-10-2022 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
₹16438 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
34.8%

Fund Distribution

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

Sector Allocation

Oct'22

Sep'22

Aug'22

Corporate

48.3%

Government

44.3%

Cash Equivalent

7.3%

Securitize

0%

Top Holdings

  • All
  • Debt & Cash
Total Holdings115
Debt Holdings115
Holdings
Weight%
Holdings Trend
1M Change
icon
5.22 6/15/2025 12:00:00 Am
12%
-5.4%
icon
Larsen And Toubro Limited
4.24%
0%
icon
Power Finance Corporation Ltd.
4.13%
0%
icon
Reliance Industries Limited
3.34%
0%
icon
National Housing Bank
2.74%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 40.2 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 16.4K Cr
Sep'22
₹ 16.5K Cr
Aug'22
₹ 16.6K Cr

Fund Returns vs Benchmark

Oct'22
0.74%
0.75%
Sep'22
-0.01%
-0.20%
Aug'22
0.54%
0.66%
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
6.19%
5.41%
IDFC Bond Fund - Short Term Plan Direct Plan Growth
5.76%
5.73%
IDFC Banking & PSU Debt Fund Direct Growth
6.22%
5.37%
Gautam Kaul

Gautam Kaul

Managing this fund since 1 December 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDFC Money Manager Fund Direct Plan Growth
4.69%
4.37%
IDFC Corporate Bond Fund Direct Plan Growth
6.19%
5.41%
IDFC Banking & PSU Debt Fund Direct Growth
6.22%
5.37%

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
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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 5.37% since inception which is less than its category average return of 5.38%
AUM size ₹16438 Cr

AUM size ₹16438 Cr

This fund has AUM of ₹16438 Cr which is more than its category average of ₹ 4936 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 Payout of Income Dis cum Cptl Wdrl Opt is 10.8.
Existing (Absolute + CAGR)
IDFC Corporate Bond Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.75%
0.75%
6 Month Returns
2.78%
2.78%
1 Year Returns
2.59%
2.59%
3 Years Returns
7.1%
2.31%
5 Years Returns
23.65%
4.34%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.31 as on November 2022
16417 Cr as on November 2022
7.33
1.26
AAA
100
Suyash Choudhary,Gautam Kaul are the fund managers of IDFC Corporate Bond Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt
The Exit load of IDFC Corporate Bond Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.