You are here » Home » Markets » Mutual Funds

IDFC Corporate Bond Fund - Regular (G)

Fund Class : Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 716.69
NAV 01 Dec 2022 15.92 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 16418.15
20261.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.2 8.32 5.04 2.24 5.87
Sensex 0.96 3.22 12.63 7.54 54.08
Nifty 1.15 3.39 12.44 7.44 55.18

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 7750.51 11.69 13.18 3.58 7.18 1.80
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 7496.25 12.30 12.65 3.41 6.98 1.88
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 6523.26 17.21 15.94 4.41 7.75 1.72
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 2639.68 16.24 15.64 4.12 7.71 1.94
ICICI Pru Retirement Fund - Pure Debt (G) 196.07 7.91 7.62 4.56 5.69 2.41
› More

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 6.38
Govt. Securities 18.03
NCD 68.24
Net CA & Others 2.77
Reverse Repo 4.57
ZCB 0.01
› More
   As On 31 Oct 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

.