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IDFC Corporate Bond Fund - Regular (IDCW-M)

Fund Class	:	Income Funds
Fund House	:	IDFC Mutual Fund
Aum(Rs Cr)	:	1905.92

NAV 04 Oct 2022

10.60

0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth	16632.37		16632.37
52-WEEk	16629.45		20904.89

Trailing Returns

%	1-week	1-Mth	6-Mths	1-Yr	3-Yrs
Schemes	10.79	-	-	1.62	5.84
Sensex	1.68	-1.25	-4.2	-2.08	54.13
Nifty	1.57	-1.51	-4.32	-2.36	54.58

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme	Dividend
Options	Income Funds
Assets Size (Rs in Cr)	1905.92 (30 Apr 16)
Inception Date	21 Mar 16
Fund Manager	Suyash Choudhary

Investment Details

Minimum Investment	5000.00
Purchase Redemption	DAILY
Last Dividend paid	0.03 (Rs) 30-03-2022
Entry Load	0.00%
EXIT Load	0.00.

Fund Activity

As On 15 Sep 2022

Category	Share (%)
Cash & Cash Equivalent	0.00
Certificate of Deposits	5.14
Commercial Paper	0.60
Govt. Securities	19.17
NCD	70.56
Net CA & Others	2.79
Reverse Repo	1.73
ZCB	0.01

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As On 15 Sep 2022

Sector Name	Amount
NA	100.00

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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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