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IDFC Corporate Bond Fund - Direct (Div-A)

Fund Class : Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 3037.70
NAV 25 Sep 2020 11.00 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 17632.23
17632.23
52-WEEk 12817.25
17632.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.91 2.77 20.01 10.55 8.26
Sensex -3.75 -3.75 31.02 -3.12 18.22
Nifty -3.95 -3.68 32.85 -3.41 11.93

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) 3037.70 (31 Jul 16)
Inception Date 21 Mar 16
Fund Manager Anurag Mittal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.64 (Rs) 24-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2020
Category Share (%)
Cash & Cash Equivalent 0.00
Govt. Securities 24.47
NCD 71.71
Net CA & Others 2.81
Reverse Repo 1.01
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   As On 31 Aug 2020
Sector Name Amount
NA 100.00
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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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