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IDFC Corporate Bond Fund - Direct (IDCW-M)

Fund Class : Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 2150.32
NAV 23 Jul 2021 10.40 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 20751.02
20751.02
52-WEEk 17119.35
23041.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.39 7.05 5.09 5.11 8.77
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 2150.32 (31 May 16)
Inception Date 21 Mar 16
Fund Manager Anurag Mittal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.07 (Rs) 28-05-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Cash & Cash Equivalent 0.00
Govt. Securities 23.81
NCD 71.17
Net CA & Others 2.14
Reverse Repo 2.55
T Bills 0.33
› More
   As On 30 Jun 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower1 6th FlrOne Indiabulls Centre
841 Senapati 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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