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IDFC Corporate Bond Fund - Direct (IDCW-A)

Fund Class : Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 3037.70
NAV 29 Nov 2021 10.52 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 20612.89
20612.89
52-WEEk 20311.71
23041.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.82 6.08 4.48 4.2 8.46
Sensex -2.17 -3.23 11.61 29.99 58.57
Nifty -2.23 -3.17 10.86 31.95 57.33

Competitors of IDFC Corporate Bond Fund - Direct (IDCW-A) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (IDCW) 311.94 5.66 5.97 5.04 3.85 3.35
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 42.83 5.75 5.70 3.18 3.42 2.25
› More

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 Suyash Choudhary

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.22 (Rs) 24-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Cash & Cash Equivalent 0.00
Commercial Paper 0.23
Govt. Securities 24.98
NCD 71.19
Net CA & Others 3.12
Reverse Repo 0.47
ZCB 0.01
› More
   As On 31 Oct 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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