IDFC Corporate Bond Fund - Yearly Dividend - Payout

3
Corporate Bond NAV 10.4792 -0.011 16 July, 2019
  • 1.42%
  • 49Y 2M

Fund Details

Category Corporate Bond
Fund Type Open Ended
Investment Plan Dividend
Launch Date 11 January, 2016
Benchmark CRISIL Short-Term Bond
Asset Size(Cr) 15976.23 (As on June 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment
Exit Load -
Expense Ratio 0.57% (As on June 30, 2019)
Fund Manager Anurag Mittal

Investment Returns (As on 16 Jul, 2019)

  • 3 Month 2.2%
  • 6 Month -2.39%
  • 1 Year 1.51%
  • 3 Year 1.42%
  • 5 Year -
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
IDFC Corporate Bond Fund - Yearly Dividend - Payout 1.51% 1.42% %
Aditya Birla Sun Life Corporate Bond Fund (G) 10.36% 8.13% 8.83%

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