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IDFC Corporate Bond Fund - Regular (IDCW)

Fund Class : Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 716.69
NAV 26 May 2022 10.47 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 17330.63
17597.07
52-WEEk 17330.63
21175.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.86 - - 1.86 6.44
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

Competitors of IDFC Corporate Bond Fund - Regular (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Edelweiss NIFTY PSU Bond + SDL IF-2026 (IDCW) 5398.02 10.84 -13.39 -7.42 -2.41 1.92
ICICI Pru Retirement Fund - Pure Debt (IDCW) 248.70 1.64 -7.33 -1.40 -0.48 1.63
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 37.63 9.62 -11.69 -6.84 -2.97 0.11
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 716.69 (31 Jan 16)
Inception Date 28 Dec 15
Fund Manager Suyash Choudhary

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.18 (Rs) 25-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 May 2022
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 1.12
Commercial Paper 0.28
Govt. Securities 20.28
NCD 75.39
Net CA & Others 2.15
Reverse Repo 0.77
ZCB 0.01
› More
   As On 15 May 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

6th Flr841 One World CenterJupiter
millSenapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

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