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IDFC Corporate Bond Fund - Direct (G)

Fund Class : Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 716.69
NAV 08 Aug 2022 16.02 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 16663.91
16663.91
52-WEEk 16653.52
21087.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.52 5.71 1.51 2.47 6.47
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

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 15 Jul 2022
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 1.18
Govt. Securities 21.61
NCD 71.03
Net CA & Others 2.11
Reverse Repo 4.06
ZCB 0.01
› More
   As On 15 Jul 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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